€232,567.52
-4.78%
(-€11,288.96)
- Price return
-
-4.78%-€11,288.96
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
-3.23%
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
|
€105,574.50
€76.06/share
|
-€1,116.57
-1.05%
|
- | - |
-€1,116.57
-1.05%
|
45.42% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€41,587.80
€2,824.95/share
|
-€8,897.44
-17.62%
|
- | - |
-€8,897.44
-17.62%
|
17.89% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€32,863.57
€149.38/share
|
-€367.52
-1.11%
|
- | - |
-€367.52
-1.11%
|
14.14% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€11,448.89
€266.25/share
|
-€840.08
-6.84%
|
- | - |
-€840.08
-6.84%
|
4.93% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€10,875.96
€53.58/share
|
€532.45
5.15%
|
- | - |
€532.45
5.15%
|
4.68% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€10,691.20
€37,134.94/share
|
-€1,082.65
-9.2%
|
- | - |
-€1,082.65
-9.2%
|
4.6% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,828.70
€5.17/share
|
-€203.30
-2.03%
|
- | - |
-€203.30
-2.03%
|
4.23% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€6,382.75
€133.41/share
|
€279.37
4.58%
|
- | - |
€279.37
4.58%
|
2.75% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€3,195.42
€24.03/share
|
€403.94
14.47%
|
- | - |
€403.94
14.47%
|
1.37% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
-$985.66
|
-€867.13 |
Dividends
No dividends yet
- TWR
- -4.63%
- Std. dev.
- 5.36%
- Sharpe ratio
- -0.87
- Active TWR
- -3.57%/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
|