€268,795.78
2.29%
(€5,350.97)
- Price return
-
2.28%€5,318.52
- Income return
-
0.03%€32.45
- Cost ratio
-
0%€0.00
- Active return
-
-1.08%
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
9 days
|
€81,819.66
€58.95/share
|
€133,529.15
€96.20/share
|
€4,456.08
3.45%
|
- | - |
€4,456.08
3.45%
|
50.17% | |
|
220
9 days
|
€20,744.54
€94.29/share
|
€38,459.60
€174.82/share
|
-€2,396.97
-5.87%
|
- | - |
-€2,396.97
-5.87%
|
14.45% | |
|
0.29
9 days
|
€1,786.83
€6,206.40/share
|
€24,755.23
€85,985.13/share
|
€933.62
3.92%
|
- | - |
€933.62
3.92%
|
9.3% | |
|
14.72
9 days
|
€1,828.82
€124.23/share
|
€23,646.20
€1,606.23/share
|
€437.70
1.89%
|
- | - |
€437.70
1.89%
|
8.89% | |
|
43
9 days
|
€4,687.82
€109.02/share
|
€16,678.16
€387.86/share
|
€1,779.97
11.95%
|
- | - |
€1,779.97
11.95%
|
6.27% | |
|
203
9 days
|
€8,495.18
€41.85/share
|
€12,788.81
€63.00/share
|
-€125.15
-0.97%
|
- | - |
-€125.15
-0.97%
|
4.81% | |
|
1,900
9 days
|
€10,014.14
€5.27/share
|
€9,246.92
€4.87/share
|
-€28.31
-0.31%
|
- | - |
-€28.31
-0.31%
|
3.47% | |
|
47.84
9 days
|
€1,785.71
€37.32/share
|
€3,795.98
€79.34/share
|
€208.88
5.82%
|
- | - |
€208.88
5.82%
|
1.43% | |
|
133
9 days
|
€4,817.07
€36.22/share
|
€3,234.05
€24.32/share
|
€41.49
1.3%
|
€32.45
1.55%
|
- |
€73.95
2.34%
|
1.22% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,893.17
|
€1,675.82 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 2.03%
- Std. dev.
- 2.18%
- Sharpe ratio
- 0.88
- Active TWR
- -0.59%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 1, 2025
12:00 AM
|
Dividend |
€32.45
$36.91
|
|||
|
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 |
€35.92
$36.91
|
|||
|
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 |
€33.91
$36.91
|
|||
|
Oct 1, 2024
12:00 AM
|
Dividend |
€88.81
$98.46
|