€291,031.69
0.58%
(€1,438.38)
- Price return
-
0.56%€1,387.24
- Income return
-
0.03%€51.14
- Cost ratio
-
0%€0.00
- Active return
-
-1.1%
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
|
€1,394.42
1.01%
|
- | - |
€1,394.42
1.01%
|
48.38% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€41,519.76
€188.73/share
|
-€235.86
-0.56%
|
€51.14
0.09%
|
- |
-€184.72
-0.44%
|
14.4% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€33,413.41
€2,269.69/share
|
€173.25
0.52%
|
- | - |
€173.25
0.52%
|
11.59% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€26,675.06
€92,653.49/share
|
-€278.71
-1.03%
|
- | - |
-€278.71
-1.03%
|
9.25% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€17,450.08
€405.82/share
|
€55.72
0.32%
|
- | - |
€55.72
0.32%
|
6.05% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€13,057.00
€64.32/share
|
€348.02
2.74%
|
- | - |
€348.02
2.74%
|
4.53% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,181.56
€4.83/share
|
-€37.24
-0.4%
|
- | - |
-€37.24
-0.4%
|
3.18% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€4,230.32
€88.42/share
|
-€77.83
-1.81%
|
- | - |
-€77.83
-1.81%
|
1.47% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,293.52
€24.76/share
|
€58.93
1.82%
|
- | - |
€58.93
1.82%
|
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
- 0.5%
- Std. dev.
- 0.55%
- Sharpe ratio
- 0.76
- Active TWR
- -0.62%/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
|