€326,397.56
N/A
(€1,225.96)
- Price return
-
N/A€1,225.96
- 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
|
€147,637.04
€106.37/share
|
€1,099.48
0.75%
|
- | - |
€1,099.48
0.75%
|
45.57% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€50,955.20
€231.61/share
|
€172.27
0.34%
|
- | - |
€172.27
0.34%
|
15.73% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€50,848.04
€3,453.98/share
|
-€87.79
-0.17%
|
- | - |
-€87.79
-0.17%
|
15.69% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€26,345.46
€91,508.64/share
|
€128.02
0.49%
|
- | - |
€128.02
0.49%
|
8.13% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,927.05
€416.91/share
|
€288.53
1.64%
|
- | - |
€288.53
1.64%
|
5.53% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,036.44
€59.29/share
|
-€230.08
-1.88%
|
- | - |
-€230.08
-1.88%
|
3.72% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,220.70
€4.85/share
|
-€34.58
-0.37%
|
- | - |
-€34.58
-0.37%
|
2.85% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€6,037.28
€126.19/share
|
-€91.70
-1.5%
|
- | - |
-€91.70
-1.5%
|
1.86% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,982.74
€22.43/share
|
-€20.90
-0.7%
|
- | - |
-€20.90
-0.7%
|
0.92% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,491.73
|
€1,421.77 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- 0.38%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- -0.44%/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
|