€322,499.89
0.06%
(€160.86)
- Price return
-
0.06%€160.86
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
0.07%
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
8 days
|
€81,819.66
€58.95/share
|
€146,256.00
€105.37/share
|
€574.34
0.39%
|
- | - |
€574.34
0.39%
|
45.75% | |
|
14.72
8 days
|
€1,828.82
€124.23/share
|
€54,177.98
€3,680.17/share
|
-€1,032.53
-1.87%
|
- | - |
-€1,032.53
-1.87%
|
16.95% | |
|
220
8 days
|
€20,744.54
€94.29/share
|
€44,622.78
€202.83/share
|
€815.27
1.86%
|
- | - |
€815.27
1.86%
|
13.96% | |
|
0.29
8 days
|
€1,786.83
€6,206.40/share
|
€27,324.06
€94,907.73/share
|
€468.54
1.74%
|
- | - |
€468.54
1.74%
|
8.55% | |
|
43
8 days
|
€4,687.82
€109.02/share
|
€18,266.20
€424.80/share
|
-€422.83
-2.26%
|
- | - |
-€422.83
-2.26%
|
5.71% | |
|
203
8 days
|
€8,495.18
€41.85/share
|
€11,671.46
€57.49/share
|
-€341.72
-2.84%
|
- | - |
-€341.72
-2.84%
|
3.65% | |
|
1,900
8 days
|
€10,014.14
€5.27/share
|
€9,365.29
€4.93/share
|
€30.59
0.33%
|
- | - |
€30.59
0.33%
|
2.93% | |
|
47.84
8 days
|
€1,785.71
€37.32/share
|
€4,690.13
€98.03/share
|
€144.56
3.18%
|
- | - |
€144.56
3.18%
|
1.47% | |
|
133
8 days
|
€4,817.07
€36.22/share
|
€3,277.37
€24.64/share
|
-€64.17
-1.92%
|
- | - |
-€64.17
-1.92%
|
1.03% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,184.63
|
€1,862.75 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- 0.05%
- Std. dev.
- 2.14%
- Sharpe ratio
- -0.02
- Active TWR
- 0.06%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Aug 14, 2025
12:00 AM
|
Dividend |
€48.93
$57.20
|
|||
|
Aug 1, 2025
12:00 AM
|
Dividend |
€32.42
$36.97
|
|||
|
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
|