€279,419.33
0.48%
(€669.17)
- Price return
-
0.48%€669.17
- Income return
-
0%€0.00
- 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
2 days
|
€81,819.66
€58.95/share
|
€125,805.07
€90.64/share
|
- | - | - | - | 45.34% | |
|
14.72
2 days
|
€1,828.82
€124.23/share
|
€51,731.28
€3,513.97/share
|
€892.31
1.76%
|
- | - |
€892.31
1.76%
|
18.64% | |
|
220
2 days
|
€20,744.54
€94.29/share
|
€38,974.38
€177.16/share
|
- | - | - | - | 14.05% | |
|
0.29
2 days
|
€1,786.83
€6,206.40/share
|
€17,964.47
€62,398.03/share
|
-€175.39
-0.97%
|
- | - |
-€175.39
-0.97%
|
6.47% | |
|
43
2 days
|
€4,687.82
€109.02/share
|
€16,449.12
€382.54/share
|
- | - | - | - | 5.93% | |
|
203
2 days
|
€8,495.18
€41.85/share
|
€11,771.83
€57.99/share
|
- | - | - | - | 4.24% | |
|
1,900
2 days
|
€10,014.14
€5.27/share
|
€8,865.40
€4.67/share
|
- | - | - | - | 3.2% | |
|
47.84
2 days
|
€1,785.71
€37.32/share
|
€3,674.69
€76.81/share
|
-€47.75
-1.28%
|
- | - |
-€47.75
-1.28%
|
1.32% | |
|
133
2 days
|
€4,817.07
€36.22/share
|
€2,233.01
€16.79/share
|
- | - | - | - | 0.8% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$1,046.37
|
€964.22 |
Dividends
No dividends yet
- TWR
- 0.24%
- Std. dev.
- 0.39%
- Sharpe ratio
- 0.53
- Active TWR
- 0.24%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 16, 2024
12:00 AM
|
Dividend |
€50.62
$55.00
|
|||
|
May 1, 2024
12:00 AM
|
Dividend |
€34.50
$36.97
|
|||
|
Apr 1, 2024
12:00 AM
|
Dividend |
€91.07
$98.46
|
|||
|
Mar 14, 2024
12:00 AM
|
Dividend |
€29.52
$32.25
|
|||
|
Feb 15, 2024
12:00 AM
|
Dividend |
€49.15
$52.80
|
|||
|
Feb 1, 2024
12:00 AM
|
Dividend |
€34.19
$36.97
|
|||
|
Dec 15, 2023
12:00 AM
|
Dividend |
€85.31
$93.38
|
|||
|
Dec 14, 2023
12:00 AM
|
Dividend |
€29.54
$32.25
|
|||
|
Nov 16, 2023
12:00 AM
|
Dividend |
€48.67
$52.80
|
|||
|
Nov 1, 2023
12:00 AM
|
Dividend |
€35.09
$36.97
|