€319,233.46
N/A
(-€929.66)
- Price return
-
N/A-€929.66
- 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
|
€145,318.10
€104.70/share
|
€264.01
0.18%
|
- | - |
€264.01
0.18%
|
45.87% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€49,957.63
€3,393.49/share
|
-€1,282.12
-2.5%
|
- | - |
-€1,282.12
-2.5%
|
15.77% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€49,434.37
€224.70/share
|
€407.03
0.83%
|
- | - |
€407.03
0.83%
|
15.6% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€26,096.45
€90,643.72/share
|
-€118.12
-0.45%
|
- | - |
-€118.12
-0.45%
|
8.24% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,239.89
€400.93/share
|
-€13.55
-0.08%
|
- | - |
-€13.55
-0.08%
|
5.44% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,316.07
€60.67/share
|
-€90.77
-0.73%
|
- | - |
-€90.77
-0.73%
|
3.89% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,215.38
€4.85/share
|
€8.36
0.09%
|
- | - |
€8.36
0.09%
|
2.91% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€4,340.98
€90.73/share
|
-€82.40
-1.86%
|
- | - |
-€82.40
-1.86%
|
1.37% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,916.38
€21.93/share
|
-€19.41
-0.66%
|
- | - |
-€19.41
-0.66%
|
0.92% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,491.73
|
€1,412.35 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- -0.29%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- -0.72%/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
|