€291,261.40
N/A
(€181.99)
- Price return
-
N/A€181.99
- 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
|
€138,428.61
€99.73/share
|
-€1,295.73
-0.93%
|
- | - |
-€1,295.73
-0.93%
|
47.97% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€41,655.59
€189.34/share
|
-€501.18
-1.19%
|
- | - |
-€501.18
-1.19%
|
14.43% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€35,136.76
€2,386.75/share
|
€2,100.78
6.36%
|
- | - |
€2,100.78
6.36%
|
12.18% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€26,737.71
€92,871.11/share
|
€72.10
0.27%
|
- | - |
€72.10
0.27%
|
9.27% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,367.94
€403.91/share
|
-€12.39
-0.07%
|
- | - |
-€12.39
-0.07%
|
6.02% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,519.59
€61.67/share
|
-€78.39
-0.62%
|
- | - |
-€78.39
-0.62%
|
4.34% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,187.45
€4.84/share
|
- | - | - | - | 3.18% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€4,417.07
€92.32/share
|
-€57.73
-1.29%
|
- | - |
-€57.73
-1.29%
|
1.53% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,135.83
€23.58/share
|
-€29.98
-0.95%
|
- | - |
-€29.98
-0.95%
|
1.09% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,894.04
|
€1,688.99 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- 0.06%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- 0.85%/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
|