€276,480.45
N/A
(-€1,996.66)
- Price return
-
N/A-€1,996.66
- 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
|
€135,134.02
€97.36/share
|
-€809.58
-0.6%
|
- | - |
-€809.58
-0.6%
|
49.29% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€44,792.94
€203.60/share
|
-€260.05
-0.58%
|
- | - |
-€260.05
-0.58%
|
16.34% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€33,139.77
€2,251.10/share
|
-€521.40
-1.55%
|
- | - |
-€521.40
-1.55%
|
12.09% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€18,150.34
€63,043.64/share
|
-€163.63
-0.89%
|
- | - |
-€163.63
-0.89%
|
6.62% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€16,107.65
€374.60/share
|
-€103.55
-0.64%
|
- | - |
-€103.55
-0.64%
|
5.87% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,121.55
€59.71/share
|
-€2.50
-0.02%
|
- | - |
-€2.50
-0.02%
|
4.42% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,123.80
€4.80/share
|
-€1.90
-0.02%
|
- | - |
-€1.90
-0.02%
|
3.33% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,933.24
€61.31/share
|
-€102.66
-3.38%
|
- | - |
-€102.66
-3.38%
|
1.07% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,673.66
€20.10/share
|
-€29.10
-1.08%
|
- | - |
-€29.10
-1.08%
|
0.98% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,436.73
|
€1,317.61 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- -0.72%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- -0.33%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 1, 2024
12:00 AM
|
Dividend |
€33.97
$36.97
|
|||
|
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
|