€278,625.15
2.62%
(€6,098.08)
- Price return
-
2.62%€6,098.08
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
2.34%
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
7 days
|
€81,819.66
€58.95/share
|
€137,325.72
€98.94/share
|
€1,686.93
1.24%
|
- | - |
€1,686.93
1.24%
|
49.75% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€44,351.53
€201.60/share
|
€1,218.27
2.82%
|
- | - |
€1,218.27
2.82%
|
16.07% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€26,897.88
€1,827.10/share
|
€1,703.57
6.76%
|
- | - |
€1,703.57
6.76%
|
9.74% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€22,369.71
€77,699.24/share
|
€924.44
4.31%
|
- | - |
€924.44
4.31%
|
8.1% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€15,539.10
€361.37/share
|
€195.10
1.27%
|
- | - |
€195.10
1.27%
|
5.63% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€12,875.23
€63.42/share
|
-€18.04
-0.14%
|
- | - |
-€18.04
-0.14%
|
4.66% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,227.92
€4.86/share
|
€60.04
0.65%
|
- | - |
€60.04
0.65%
|
3.34% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€4,113.44
€85.98/share
|
€245.90
6.36%
|
- | - |
€245.90
6.36%
|
1.49% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,319.17
€24.96/share
|
€72.64
2.24%
|
- | - |
€72.64
2.24%
|
1.2% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,753.54
|
€1,619.59 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- 2.24%
- Std. dev.
- 1.82%
- Sharpe ratio
- 1.18
- Active TWR
- 1.46%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 13, 2025
12:00 AM
|
Dividend |
€32.95
$35.69
|
|||
|
Feb 13, 2025
12:00 AM
|
Dividend |
€52.94
$55.00
|
|||
|
Feb 3, 2025
12:00 AM
|
Dividend |
€35.99
$36.97
|
|||
|
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
|