€319,725.44
-0.15%
(-€470.51)
- Price return
-
-0.19%-€598.31
- Income return
-
0.04%€127.80
- Cost ratio
-
0%€0.00
- Active return
-
0.58%
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
31 days
|
€81,819.66
€58.95/share
|
€144,732.03
€104.27/share
|
-€586.07
-0.4%
|
- | - |
-€586.07
-0.4%
|
45.63% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€53,029.58
€241.04/share
|
€3,595.21
7.27%
|
- | - |
€3,595.21
7.27%
|
16.72% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€47,548.24
€3,229.83/share
|
-€2,568.38
-5.12%
|
- | - |
-€2,568.38
-5.12%
|
14.99% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€25,640.15
€89,058.82/share
|
-€909.06
-3.42%
|
- | - |
-€909.06
-3.42%
|
8.08% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€17,445.86
€405.72/share
|
€205.97
1.19%
|
€34.02
0.23%
|
- |
€239.99
1.39%
|
5.5% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,165.55
€59.93/share
|
-€150.53
-1.22%
|
€93.78
0.67%
|
- |
-€56.74
-0.46%
|
3.84% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,136.34
€4.81/share
|
-€79.04
-0.86%
|
- | - |
-€79.04
-0.86%
|
2.88% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€4,561.82
€95.35/share
|
-€129.91
-2.77%
|
- | - |
-€129.91
-2.77%
|
1.44% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,915.02
€21.92/share
|
-€1.36
-0.05%
|
- | - |
-€1.36
-0.05%
|
0.92% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,625.87
|
€1,564.99 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -0.15%
- Std. dev.
- 5.03%
- Sharpe ratio
- -0.1
- Active TWR
- 0.63%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 16, 2024
12:00 AM
|
Dividend |
€93.78
$98.46
|
|||
|
Dec 12, 2024
12:00 AM
|
Dividend |
€34.02
$35.69
|
|||
|
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
|