€287,931.93
N/A
(€277.47)
- Price return
-
N/A€277.47
- 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
|
€139,360.88
€100.40/share
|
€621.76
0.45%
|
- | - |
€621.76
0.45%
|
48.86% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€39,195.72
€178.16/share
|
-€80.08
-0.2%
|
- | - |
-€80.08
-0.2%
|
13.74% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€33,559.14
€2,279.58/share
|
-€166.26
-0.49%
|
- | - |
-€166.26
-0.49%
|
11.77% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€26,676.90
€92,659.88/share
|
-€100.44
-0.38%
|
- | - |
-€100.44
-0.38%
|
9.35% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,521.45
€407.48/share
|
€37.06
0.21%
|
- | - |
€37.06
0.21%
|
6.14% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,726.73
€62.69/share
|
€39.67
0.31%
|
- | - |
€39.67
0.31%
|
4.46% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,227.73
€4.86/share
|
-€1.71
-0.02%
|
- | - |
-€1.71
-0.02%
|
3.24% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,767.78
€78.75/share
|
-€3.32
-0.09%
|
- | - |
-€3.32
-0.09%
|
1.32% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,196.49
€24.03/share
|
-€69.53
-2.13%
|
- | - |
-€69.53
-2.13%
|
1.12% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,950.37
|
€1,713.26 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- 0.1%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- 0.11%/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
|