€282,656.66
N/A
(-€1,460.90)
- Price return
-
N/A-€1,460.90
- 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
|
€135,519.28
€97.64/share
|
-€959.34
-0.7%
|
- | - |
-€959.34
-0.7%
|
48.41% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€37,746.58
€171.58/share
|
-€267.21
-0.7%
|
- | - |
-€267.21
-0.7%
|
13.48% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€32,945.99
€2,237.94/share
|
-€7.25
-0.02%
|
- | - |
-€7.25
-0.02%
|
11.77% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€27,551.81
€95,698.82/share
|
€59.09
0.21%
|
- | - |
€59.09
0.21%
|
9.84% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,008.81
€395.55/share
|
-€120.41
-0.7%
|
- | - |
-€120.41
-0.7%
|
6.08% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,801.43
€63.06/share
|
-€90.62
-0.7%
|
- | - |
-€90.62
-0.7%
|
4.57% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,159.33
€4.82/share
|
-€9.69
-0.11%
|
- | - |
-€9.69
-0.11%
|
3.27% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€4,019.53
€84.01/share
|
-€30.66
-0.76%
|
- | - |
-€30.66
-0.76%
|
1.44% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,204.34
€24.09/share
|
-€22.68
-0.7%
|
- | - |
-€22.68
-0.7%
|
1.14% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,950.37
|
€1,713.71 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- -0.51%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- 0.19%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 15, 2025
12:00 AM
|
Dividend |
€51.14
$57.20
|
|||
|
May 1, 2025
12:00 AM
|
Dividend |
€32.45
$36.91
|
|||
|
Apr 1, 2025
12:00 AM
|
Dividend |
€95.97
$103.53
|
|||
|
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 |
€35.92
$36.91
|
|||
|
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
|