€192,813.07
-21.88% (-€53,819.26)
Price return
-22.18%
-€54,533.01
Income return
0.28%
€713.75
Cost ratio
0%
€0.00
Active return
-14.97%
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
328 days
€81,819.66
€58.95/share
€101,557.40
€73.17/share
-€8,541.39
-7.76%
- -
-€8,541.39
-7.76%
52.88%
220
328 days
€20,744.54
€94.29/share
€31,917.22
€145.08/share
-€2,574.56
-7.46%
€190.71
0.53%
-
-€2,383.85
-6.93%
16.62%
14.72
328 days
€1,828.82
€124.23/share
€16,727.27
€1,136.24/share
-€31,470.00
-65.29%
- -
-€31,470.00
-65.29%
8.71%
203
328 days
€8,495.18
€41.85/share
€12,209.63
€60.15/share
€1,597.21
15.05%
€257.98
2.65%
-
€1,855.19
17.66%
6.36%
43
328 days
€4,687.82
€109.02/share
€10,223.70
€237.76/share
-€2,544.93
-19.93%
€75.50
0.52%
-
-€2,469.43
-19.4%
5.32%
1,900
328 days
€10,014.14
€5.27/share
€8,758.43
€4.61/share
-€1,191.87
-11.98%
- -
-€1,191.87
-11.98%
4.56%
0.29
328 days
€1,786.83
€6,206.40/share
€4,582.44
€15,916.70/share
-€7,390.77
-61.73%
- -
-€7,390.77
-61.73%
2.39%
47.84
328 days
€1,785.71
€37.32/share
€3,638.76
€76.05/share
-€2,603.74
-41.71%
- -
-€2,603.74
-41.71%
1.89%
133
328 days
€4,817.07
€36.22/share
€2,438.27
€18.33/share
€256.43
11.75%
€189.56
9.88%
-
€445.99
21.51%
1.27%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
-$235.23
-€225.90
TWR
-21.82%
Std. dev.
20.65%
Sharpe ratio
-1.12
Active TWR
-15.04%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Nov 10, 2022
12:00 AM
Dividend
€50.83
$50.60
Nov 1, 2022
12:00 AM
Dividend
€37.10
$36.91
Oct 3, 2022
12:00 AM
Dividend
€91.48
$89.32
Sep 8, 2022
12:00 AM
Dividend
€26.64
$26.66
Aug 11, 2022
12:00 AM
Dividend
€48.95
$50.60
Aug 1, 2022
12:00 AM
Dividend
€36.07
$36.91
Jul 1, 2022
12:00 AM
Dividend
€85.68
$89.32
Jun 9, 2022
12:00 AM
Dividend
€24.82
$26.66
May 12, 2022
12:00 AM
Dividend
€48.62
$50.60
May 2, 2022
12:00 AM
Dividend
€35.07
$36.91