€266,769.52
1.19%
(€2,699.01)
- Price return
-
1.19%€2,666.50
- Income return
-
0.03%€32.51
- Cost ratio
-
0%€0.00
- Active return
-
-3.56%
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Cumulative cashflow
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
7 days
|
€81,819.66
€58.95/share
|
€132,681.69
€95.59/share
|
€3,340.13
2.58%
|
- | - |
€3,340.13
2.58%
|
50.24% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€38,575.16
€175.34/share
|
-€2,281.41
-5.58%
|
- | - |
-€2,281.41
-5.58%
|
14.61% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€23,954.41
€83,203.55/share
|
-€111.02
-0.46%
|
- | - |
-€111.02
-0.46%
|
9.07% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€23,481.73
€1,595.05/share
|
€183.33
0.79%
|
- | - |
€183.33
0.79%
|
8.89% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€16,534.70
€384.53/share
|
€1,636.51
10.98%
|
- | - |
€1,636.51
10.98%
|
6.26% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€12,831.79
€63.21/share
|
-€82.17
-0.64%
|
- | - |
-€82.17
-0.64%
|
4.86% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,237.99
€4.86/share
|
-€37.24
-0.4%
|
- | - |
-€37.24
-0.4%
|
3.5% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€3,590.77
€75.05/share
|
-€19.10
-0.53%
|
- | - |
-€19.10
-0.53%
|
1.36% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,225.63
€24.25/share
|
€33.07
1.04%
|
€32.51
1.53%
|
- |
€65.58
2.07%
|
1.22% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,894.04
|
€1,669.79 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 1.02%
- Std. dev.
- 1.92%
- Sharpe ratio
- 0.5
- Active TWR
- -0.9%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 1, 2025
12:00 AM
|
Dividend |
€32.51
$36.97
|
|||
|
Apr 1, 2025
12:00 AM
|
Dividend |
€95.97
$103.53
|
|||
|
Mar 13, 2025
12:00 AM
|
Dividend |
€32.95
$35.69
|
|||
|
Feb 13, 2025
12:00 AM
|
Dividend |
€52.94
$55.00
|
|||
|
Feb 3, 2025
12:00 AM
|
Dividend |
€35.99
$36.97
|
|||
|
Dec 16, 2024
12:00 AM
|
Dividend |
€93.78
$98.46
|
|||
|
Dec 12, 2024
12:00 AM
|
Dividend |
€34.02
$35.69
|
|||
|
Nov 14, 2024
12:00 AM
|
Dividend |
€52.22
$55.00
|
|||
|
Nov 1, 2024
12:00 AM
|
Dividend |
€33.97
$36.97
|
|||
|
Oct 1, 2024
12:00 AM
|
Dividend |
€88.81
$98.46
|