€291,031.69
5.27%
(€12,539.10)
- Price return
-
5.27%€12,487.96
- Income return
-
0.28%€51.14
- Cost ratio
-
0%€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
7 days
|
€81,819.66
€58.95/share
|
€139,482.02
€100.49/share
|
€5,727.25
4.28%
|
- | - |
€5,727.25
4.28%
|
48.38% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€41,519.76
€188.73/share
|
€2,703.01
6.96%
|
€51.14
2.31%
|
- |
€2,754.15
7.1%
|
14.4% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€33,413.41
€2,269.69/share
|
€2,769.04
9.04%
|
- | - |
€2,769.04
9.04%
|
11.59% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€26,675.06
€92,653.49/share
|
€335.93
1.28%
|
- | - |
€335.93
1.28%
|
9.25% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€17,450.08
€405.82/share
|
€683.82
4.08%
|
- | - |
€683.82
4.08%
|
6.05% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€13,057.00
€64.32/share
|
€334.32
2.63%
|
- | - |
€334.32
2.63%
|
4.53% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,181.56
€4.83/share
|
-€37.62
-0.41%
|
- | - |
-€37.62
-0.41%
|
3.18% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€4,230.32
€88.42/share
|
-€39.25
-0.92%
|
- | - |
-€39.25
-0.92%
|
1.47% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,293.52
€24.76/share
|
€2.79
0.08%
|
- | - |
€2.79
0.08%
|
1.14% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,951.24
|
€1,743.11 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 4.5%
- Std. dev.
- 2.58%
- Sharpe ratio
- 1.67
- Active TWR
- -1.33%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 15, 2025
12:00 AM
|
Dividend |
€51.14
$57.20
|
|||
|
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
|