€246,775.52
-2.35%
(-€5,752.22)
- Price return
-
-2.41%-€5,851.49
- Income return
-
0.03%€99.28
- 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
31 days
|
€81,819.66
€58.95/share
|
€109,535.06
€78.92/share
|
€4,619.73
4.4%
|
- | - |
€4,619.73
4.4%
|
44.41% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€48,197.27
€3,273.92/share
|
-€9,435.13
-16.37%
|
- | - |
-€9,435.13
-16.37%
|
19.54% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€34,491.78
€156.78/share
|
€2,487.92
7.77%
|
- | - |
€2,487.92
7.77%
|
13.98% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€12,768.63
€296.94/share
|
€258.41
2.07%
|
€23.57
0.24%
|
- |
€281.98
2.26%
|
5.18% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€11,973.21
€41,587.90/share
|
-€2,702.00
-18.41%
|
- | - |
-€2,702.00
-18.41%
|
4.85% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€10,612.42
€52.28/share
|
€1,242.23
13.26%
|
€75.71
2.95%
|
- |
€1,317.94
14.13%
|
4.3% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,950.30
€5.24/share
|
-€63.84
-0.64%
|
- | - |
-€63.84
-0.64%
|
4.03% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€6,242.50
€130.48/share
|
-€2,471.80
-28.36%
|
- | - |
-€2,471.80
-28.36%
|
2.53% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,888.76
€21.72/share
|
€216.59
8.11%
|
- | - |
€216.59
8.11%
|
1.17% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
-$985.66
|
-€870.26 |
Dividends
- TWR
- -2.28%
- Std. dev.
- 7.24%
- Sharpe ratio
- -0.32
- Active TWR
- -7.24%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 15, 2021
12:00 AM
|
Dividend |
€75.71
$85.26
|
|||
|
Dec 9, 2021
12:00 AM
|
Dividend |
€23.57
$26.66
|
|||
|
Dec 1, 2021
12:00 AM
|
Buy | 1,900 |
-€10,014.14
-€10,014.14
|
||
|
Nov 11, 2021
12:00 AM
|
Dividend |
€42.23
$48.40
|
|||
|
Nov 1, 2021
12:00 AM
|
Dividend |
€79.09
$91.57
|
|||
|
Oct 1, 2021
12:00 AM
|
Deposit |
|
€5,172.41
$6,000.00
|
||
|
Oct 1, 2021
12:00 AM
|
Dividend |
€73.50
$85.26
|
|||
|
Oct 1, 2021
12:00 AM
|
Buy | 120 |
-€8,618.00
-$9,996.88
|
||
|
Oct 1, 2021
12:00 AM
|
Fee |
-€8.62
-$10.00
|
|||
|
Sep 9, 2021
12:00 AM
|
Dividend |
€20.34
$24.08
|