€321,932.06
N/A
(€795.17)
- Price return
-
N/A€795.17
- 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
|
€148,953.47
€107.32/share
|
€380.39
0.26%
|
- | - |
€380.39
0.26%
|
46.64% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€50,244.92
€228.39/share
|
-€408.39
-0.81%
|
- | - |
-€408.39
-0.81%
|
15.73% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€44,204.40
€3,002.69/share
|
€719.92
1.66%
|
- | - |
€719.92
1.66%
|
13.84% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€28,759.35
€99,893.09/share
|
€750.70
2.68%
|
- | - |
€750.70
2.68%
|
9% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,153.29
€398.91/share
|
-€1,142.38
-6.24%
|
- | - |
-€1,142.38
-6.24%
|
5.37% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,498.46
€61.57/share
|
€229.81
1.87%
|
- | - |
€229.81
1.87%
|
3.91% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,158.00
€4.82/share
|
€12.54
0.14%
|
- | - |
€12.54
0.14%
|
2.87% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€5,341.23
€111.64/share
|
€282.56
5.59%
|
- | - |
€282.56
5.59%
|
1.67% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,070.90
€23.09/share
|
-€28.93
-0.93%
|
- | - |
-€28.93
-0.93%
|
0.96% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,625.14
|
€1,562.18 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- 0.25%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- -0.22%/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 |
€33.91
$36.91
|
|||
|
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 |
€34.21
$36.91
|
|||
|
Jul 1, 2024
12:00 AM
|
Dividend |
€91.63
$98.46
|
|||
|
Jun 13, 2024
12:00 AM
|
Dividend |
€29.91
$32.25
|