€281,898.14
-0.36%
(-€862.13)
- Price return
-
-0.36%-€862.13
- Income return
-
0%€0.00
- Cost ratio
-
0%€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
7 days
|
€81,819.66
€58.95/share
|
€138,289.62
€99.63/share
|
€1,032.59
0.75%
|
- | - |
€1,032.59
0.75%
|
49.53% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€37,811.02
€171.87/share
|
-€591.04
-1.54%
|
- | - |
-€591.04
-1.54%
|
13.54% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€30,437.46
€2,067.54/share
|
-€1,818.94
-5.64%
|
- | - |
-€1,818.94
-5.64%
|
10.9% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€26,415.78
€91,752.91/share
|
€235.98
0.9%
|
- | - |
€235.98
0.9%
|
9.46% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€18,290.16
€425.35/share
|
€462.82
2.6%
|
- | - |
€462.82
2.6%
|
6.55% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€12,058.49
€59.40/share
|
-€77.43
-0.64%
|
- | - |
-€77.43
-0.64%
|
4.32% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,265.92
€4.88/share
|
€19.57
0.21%
|
- | - |
€19.57
0.21%
|
3.32% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€3,460.61
€72.33/share
|
-€75.90
-2.15%
|
- | - |
-€75.90
-2.15%
|
1.24% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,184.27
€23.94/share
|
-€23.21
-0.72%
|
- | - |
-€23.21
-0.72%
|
1.14% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,986.93
|
€1,698.96 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- -0.3%
- Std. dev.
- 1.74%
- Sharpe ratio
- -0.23
- Active TWR
- -1.68%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jun 12, 2025
12:00 AM
|
Dividend |
€30.78
$35.69
|
|||
|
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
|