€308,306.46
N/A
(€2,948.90)
- Price return
-
N/A€2,896.68
- Income return
-
N/A€52.22
- 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
|
€144,097.39
€103.82/share
|
€1,262.32
0.88%
|
- | - |
€1,262.32
0.88%
|
47.11% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€47,667.70
€216.67/share
|
€1,072.18
2.3%
|
€52.22
2.11%
|
- |
€1,124.39
2.42%
|
15.58% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€44,598.13
€3,029.43/share
|
-€486.78
-1.08%
|
- | - |
-€486.78
-1.08%
|
14.58% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€24,700.90
€85,796.42/share
|
€851.68
3.57%
|
- | - |
€851.68
3.57%
|
8.07% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,427.39
€405.29/share
|
€225.77
1.31%
|
- | - |
€225.77
1.31%
|
5.7% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,055.11
€59.38/share
|
€22.94
0.19%
|
- | - |
€22.94
0.19%
|
3.94% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,119.43
€4.80/share
|
-€33.82
-0.37%
|
- | - |
-€33.82
-0.37%
|
2.98% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,428.81
€71.67/share
|
-€49.05
-1.41%
|
- | - |
-€49.05
-1.41%
|
1.12% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,809.50
€21.12/share
|
€19.12
0.69%
|
- | - |
€19.12
0.69%
|
0.92% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,491.73
|
€1,416.24 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 0.97%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- 0.7%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
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
|