€287,383.83
N/A
(€267.34)
- Price return
-
N/A€267.34
- 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
|
€138,389.36
€99.70/share
|
-€397.70
-0.29%
|
- | - |
-€397.70
-0.29%
|
48.54% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€46,807.23
€212.76/share
|
-€907.07
-1.9%
|
- | - |
-€907.07
-1.9%
|
16.42% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€35,871.16
€2,436.63/share
|
€806.81
2.3%
|
- | - |
€806.81
2.3%
|
12.58% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€19,347.50
€67,201.86/share
|
€678.95
3.64%
|
- | - |
€678.95
3.64%
|
6.79% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,197.22
€399.94/share
|
-€42.28
-0.25%
|
- | - |
-€42.28
-0.25%
|
6.03% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,373.34
€60.95/share
|
€20.75
0.17%
|
- | - |
€20.75
0.17%
|
4.34% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,134.63
€4.81/share
|
€9.69
0.11%
|
- | - |
€9.69
0.11%
|
3.2% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,275.30
€68.46/share
|
€133.18
4.24%
|
- | - |
€133.18
4.24%
|
1.15% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,707.96
€20.36/share
|
-€30.05
-1.1%
|
- | - |
-€30.05
-1.1%
|
0.95% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,399.75
|
€1,294.27 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- 0.09%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- 0.77%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Oct 1, 2024
12:00 AM
|
Dividend |
€88.81
$98.46
|
|||
|
Sep 12, 2024
12:00 AM
|
Dividend |
€29.28
$32.25
|
|||
|
Aug 15, 2024
12:00 AM
|
Dividend |
€49.95
$55.00
|
|||
|
Aug 1, 2024
12:00 AM
|
Dividend |
€34.27
$36.97
|
|||
|
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
|