€268,795.78
N/A
(€3,053.55)
- Price return
-
N/A€3,053.55
- Income return
-
N/A€0.00
- Cost ratio
-
N/A€0.00
- Active return
-
N/A
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
1 days
|
€81,819.66
€58.95/share
|
€133,529.15
€96.20/share
|
€2,133.40
1.62%
|
- | - |
€2,133.40
1.62%
|
50.17% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€38,459.60
€174.82/share
|
€453.43
1.19%
|
- | - |
€453.43
1.19%
|
14.45% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€24,755.23
€85,985.13/share
|
€253.73
1.04%
|
- | - |
€253.73
1.04%
|
9.3% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€23,646.20
€1,606.23/share
|
€135.35
0.58%
|
- | - |
€135.35
0.58%
|
8.89% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€16,678.16
€387.86/share
|
€274.94
1.68%
|
- | - |
€274.94
1.68%
|
6.27% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,788.81
€63.00/share
|
-€148.87
-1.15%
|
- | - |
-€148.87
-1.15%
|
4.81% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,246.92
€4.87/share
|
- | - | - | - | 3.47% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,795.98
€79.34/share
|
-€1.88
-0.05%
|
- | - |
-€1.88
-0.05%
|
1.43% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,234.05
€24.32/share
|
-€55.82
-1.7%
|
- | - |
-€55.82
-1.7%
|
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
No dividends yet
- TWR
- 1.15%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- -0.11%/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
|