€323,709.47
N/A
(€4,717.67)
- Price return
-
N/A€4,717.67
- 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
|
€147,380.38
€106.18/share
|
€1,505.59
1.03%
|
- | - |
€1,505.59
1.03%
|
45.89% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€49,316.23
€3,349.92/share
|
€3,199.31
6.94%
|
- | - |
€3,199.31
6.94%
|
15.36% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€48,887.45
€222.22/share
|
-€1,919.75
-3.78%
|
- | - |
-€1,919.75
-3.78%
|
15.22% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€28,076.09
€97,519.84/share
|
€1,083.39
4.01%
|
- | - |
€1,083.39
4.01%
|
8.74% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,773.50
€413.34/share
|
-€23.92
-0.13%
|
- | - |
-€23.92
-0.13%
|
5.53% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,302.13
€60.60/share
|
€128.04
1.05%
|
- | - |
€128.04
1.05%
|
3.83% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,099.10
€4.79/share
|
€15.39
0.17%
|
- | - |
€15.39
0.17%
|
2.83% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€5,454.82
€114.01/share
|
€703.37
14.8%
|
- | - |
€703.37
14.8%
|
1.7% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,851.11
€21.44/share
|
€21.95
0.78%
|
- | - |
€21.95
0.78%
|
0.89% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,625.87
|
€1,582.82 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- 1.48%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- 1.4%/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
|