€318,126.32
N/A
(-€4,014.64)
- Price return
-
N/A-€4,014.64
- 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
|
€143,464.83
€103.36/share
|
-€1,520.26
-1.05%
|
- | - |
-€1,520.26
-1.05%
|
45.46% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€53,125.26
€241.48/share
|
-€760.48
-1.41%
|
- | - |
-€760.48
-1.41%
|
16.83% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€47,177.48
€3,204.64/share
|
-€748.40
-1.56%
|
- | - |
-€748.40
-1.56%
|
14.95% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€25,762.71
€89,484.51/share
|
-€481.85
-1.84%
|
- | - |
-€481.85
-1.84%
|
8.16% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,491.09
€406.77/share
|
-€249.95
-1.41%
|
- | - |
-€249.95
-1.41%
|
5.54% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,056.78
€59.39/share
|
-€92.09
-0.76%
|
- | - |
-€92.09
-0.76%
|
3.82% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,136.34
€4.81/share
|
-€4.37
-0.05%
|
- | - |
-€4.37
-0.05%
|
2.9% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€4,489.92
€93.85/share
|
-€121.54
-2.64%
|
- | - |
-€121.54
-2.64%
|
1.42% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,879.29
€21.65/share
|
-€34.34
-1.18%
|
- | - |
-€34.34
-1.18%
|
0.91% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,625.87
|
€1,556.75 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- -1.25%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- -0.02%/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
|