€309,472.89
N/A
(€785.15)
- Price return
-
N/A€785.15
- 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
|
€142,220.92
€102.46/share
|
€692.13
0.49%
|
- | - |
€692.13
0.49%
|
46.37% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€47,028.54
€3,194.53/share
|
-€360.24
-0.76%
|
- | - |
-€360.24
-0.76%
|
15.33% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€40,178.25
€182.63/share
|
-€139.73
-0.35%
|
- | - |
-€139.73
-0.35%
|
13.1% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€29,479.57
€102,394.72/share
|
€580.56
2.01%
|
- | - |
€580.56
2.01%
|
9.61% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€18,550.59
€431.41/share
|
-€20.76
-0.11%
|
- | - |
-€20.76
-0.11%
|
6.05% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€11,972.95
€58.98/share
|
-€114.39
-0.95%
|
- | - |
-€114.39
-0.95%
|
3.9% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,259.46
€4.87/share
|
-€5.51
-0.06%
|
- | - |
-€5.51
-0.06%
|
3.02% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€4,866.50
€101.72/share
|
€126.95
2.68%
|
- | - |
€126.95
2.68%
|
1.59% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,147.49
€23.67/share
|
€30.25
0.97%
|
- | - |
€30.25
0.97%
|
1.03% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,090.46
|
€1,782.76 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- 0.25%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- -0.36%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jul 1, 2025
12:00 AM
|
Dividend |
€87.66
$103.53
|
|||
|
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
|