€322,998.05
N/A
(€3,632.91)
- Price return
-
N/A€3,632.91
- 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
|
€145,243.88
€104.64/share
|
€1,176.00
0.82%
|
- | - |
€1,176.00
0.82%
|
45.37% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€54,605.41
€3,709.20/share
|
€242.16
0.45%
|
- | - |
€242.16
0.45%
|
17.06% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€45,021.36
€204.64/share
|
€1,625.86
3.75%
|
- | - |
€1,625.86
3.75%
|
14.06% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€27,458.70
€95,375.38/share
|
€514.65
1.91%
|
- | - |
€514.65
1.91%
|
8.58% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€18,647.60
€433.67/share
|
-€2.72
-0.01%
|
- | - |
-€2.72
-0.01%
|
5.82% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,018.34
€59.20/share
|
-€19.43
-0.16%
|
- | - |
-€19.43
-0.16%
|
3.75% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,246.16
€4.87/share
|
-€31.35
-0.34%
|
- | - |
-€31.35
-0.34%
|
2.89% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€4,581.56
€95.76/share
|
€135.43
3.05%
|
- | - |
€135.43
3.05%
|
1.43% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,314.44
€24.92/share
|
-€6.56
-0.2%
|
- | - |
-€6.56
-0.2%
|
1.04% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,184.63
|
€1,874.74 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- 1.14%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- 0.66%/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
|