€289,830.19
N/A
(€1,035.26)
- Price return
-
N/A€1,035.26
- 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
|
€138,836.87
€100.03/share
|
€699.23
0.51%
|
- | - |
€699.23
0.51%
|
48.36% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€38,993.87
€177.24/share
|
€32.68
0.08%
|
- | - |
€32.68
0.08%
|
13.58% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€34,936.13
€2,373.12/share
|
€315.29
0.91%
|
- | - |
€315.29
0.91%
|
12.17% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€27,535.87
€95,643.45/share
|
-€210.29
-0.76%
|
- | - |
-€210.29
-0.76%
|
9.59% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,483.59
€406.60/share
|
€105.77
0.61%
|
- | - |
€105.77
0.61%
|
6.09% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,864.52
€63.37/share
|
€101.91
0.8%
|
- | - |
€101.91
0.8%
|
4.48% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,192.77
€4.84/share
|
- | - | - | - | 3.2% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€4,043.01
€84.50/share
|
-€11.02
-0.27%
|
- | - |
-€11.02
-0.27%
|
1.41% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,228.03
€24.27/share
|
-€3.83
-0.12%
|
- | - |
-€3.83
-0.12%
|
1.12% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,951.24
|
€1,729.67 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- 0.36%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- -0.36%/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 |
€32.51
$36.97
|
|||
|
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 |
€35.99
$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
|