€287,655.22
N/A
(€3,078.29)
- Price return
-
N/A€3,078.29
- 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
|
€138,739.12
€99.96/share
|
€1,519.36
1.11%
|
- | - |
€1,519.36
1.11%
|
48.69% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€39,275.80
€178.53/share
|
€416.02
1.07%
|
- | - |
€416.02
1.07%
|
13.78% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€33,725.39
€2,290.88/share
|
€989.02
3.02%
|
- | - |
€989.02
3.02%
|
11.84% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€26,777.34
€93,008.74/share
|
€115.11
0.43%
|
- | - |
€115.11
0.43%
|
9.4% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,484.38
€406.61/share
|
€88.20
0.51%
|
- | - |
€88.20
0.51%
|
6.14% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,687.06
€62.50/share
|
-€112.65
-0.88%
|
- | - |
-€112.65
-0.88%
|
4.45% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,229.44
€4.86/share
|
-€17.10
-0.18%
|
- | - |
-€17.10
-0.18%
|
3.24% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,771.10
€78.82/share
|
€62.44
1.68%
|
- | - |
€62.44
1.68%
|
1.32% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,266.01
€24.56/share
|
€12.94
0.4%
|
- | - |
€12.94
0.4%
|
1.15% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,951.24
|
€1,713.72 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- 1.08%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- 0.22%/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
|