€285,189.06
N/A
(-€3,046.04)
- Price return
-
N/A-€3,046.04
- 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
|
€131,447.27
€94.70/share
|
-€1,005.50
-0.76%
|
- | - |
-€1,005.50
-0.76%
|
46.43% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€45,715.07
€3,105.31/share
|
-€691.83
-1.49%
|
- | - |
-€691.83
-1.49%
|
16.15% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€45,123.14
€205.11/share
|
-€929.15
-2.02%
|
- | - |
-€929.15
-2.02%
|
15.94% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,324.71
€402.90/share
|
-€117.54
-0.67%
|
- | - |
-€117.54
-0.67%
|
6.12% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€16,910.94
€58,738.67/share
|
-€235.38
-1.37%
|
- | - |
-€235.38
-1.37%
|
5.97% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,107.57
€59.64/share
|
€0.72
0.01%
|
- | - |
€0.72
0.01%
|
4.28% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,036.21
€4.76/share
|
€1.33
0.01%
|
- | - |
€1.33
0.01%
|
3.19% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,131.14
€65.44/share
|
-€68.73
-2.15%
|
- | - |
-€68.73
-2.15%
|
1.11% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,330.24
€17.52/share
|
-€0.36
-0.02%
|
- | - |
-€0.36
-0.02%
|
0.82% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,177.07
|
€1,076.92 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- -1.06%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- -0.32%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jul 1, 2024
12:00 AM
|
Dividend |
€91.63
$98.46
|
|||
|
Jun 13, 2024
12:00 AM
|
Dividend |
€29.91
$32.25
|
|||
|
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
|