€284,637.37
-0.22%
(-€545.91)
- Price return
-
-0.22%-€545.91
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
-3.05%
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
7 days
|
€81,819.66
€58.95/share
|
€139,310.81
€100.37/share
|
€1,441.12
1.05%
|
- | - |
€1,441.12
1.05%
|
49.41% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€39,315.03
€178.70/share
|
€345.98
0.89%
|
- | - |
€345.98
0.89%
|
13.94% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€31,237.19
€2,121.86/share
|
-€1,548.91
-4.72%
|
- | - |
-€1,548.91
-4.72%
|
11.08% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€25,651.28
€89,097.49/share
|
-€749.95
-2.84%
|
- | - |
-€749.95
-2.84%
|
9.1% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€17,725.29
€412.22/share
|
€267.42
1.53%
|
- | - |
€267.42
1.53%
|
6.29% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€12,693.05
€62.53/share
|
-€214.87
-1.66%
|
- | - |
-€214.87
-1.66%
|
4.5% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,227.73
€4.86/share
|
€19.57
0.21%
|
- | - |
€19.57
0.21%
|
3.27% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€3,509.07
€73.34/share
|
-€107.49
-2.97%
|
- | - |
-€107.49
-2.97%
|
1.24% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,272.84
€24.61/share
|
€12.06
0.37%
|
- | - |
€12.06
0.37%
|
1.16% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,950.37
|
€1,709.20 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- -0.19%
- Std. dev.
- 1.58%
- Sharpe ratio
- -0.18
- Active TWR
- -1.2%/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
|