€209,578.88
4.67% (€9,334.45)
Price return
4.28%
€8,543.77
Income return
0.4%
€790.68
Cost ratio
0%
€0.00
Active return
-0.66%
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
365 days
€81,819.66
€58.95/share
€102,299.50
€73.70/share
€4,582.06
4.69%
- -
€4,582.06
4.69%
49.08%
220
365 days
€20,744.54
€94.29/share
€35,452.06
€161.15/share
€6,440.81
22.2%
€195.90
0.74%
-
€6,636.71
22.94%
17.01%
14.72
365 days
€1,828.82
€124.23/share
€24,700.20
€1,677.82/share
-€2,623.78
-9.6%
- -
-€2,623.78
-9.6%
11.85%
43
365 days
€4,687.82
€109.02/share
€13,055.01
€303.60/share
€2,461.59
23.24%
€106.95
1.15%
-
€2,568.54
24.38%
6.26%
203
365 days
€8,495.18
€41.85/share
€11,423.59
€56.27/share
-€781.93
-6.41%
€347.16
2.79%
-
-€434.77
-3.62%
5.48%
1,900
365 days
€10,014.14
€5.27/share
€8,715.30
€4.59/share
-€472.15
-5.14%
- -
-€472.15
-5.14%
4.18%
0.29
365 days
€1,786.83
€6,206.40/share
€7,064.49
€24,537.89/share
-€944.57
-11.79%
- -
-€944.57
-11.79%
3.39%
47.84
365 days
€1,785.71
€37.32/share
€3,835.25
€80.16/share
€680.64
21.58%
- -
€680.64
21.58%
1.84%
133
365 days
€4,817.07
€36.22/share
€1,876.99
€14.11/share
-€781.51
-29.4%
€140.66
4.67%
-
-€640.85
-24.73%
0.9%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$183.16
€170.62
TWR
4.66%
Std. dev.
18.19%
Sharpe ratio
0.04
Active TWR
-0.67%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
May 18, 2023
12:00 AM
Dividend
€48.83
$52.80
May 1, 2023
12:00 AM
Dividend
€33.61
$36.91
Apr 3, 2023
12:00 AM
Dividend
€85.91
$93.38
Mar 9, 2023
12:00 AM
Dividend
€27.71
$29.24
Feb 16, 2023
12:00 AM
Dividend
€47.29
$50.60
Feb 1, 2023
12:00 AM
Dividend
€33.88
$36.91
Dec 15, 2022
12:00 AM
Dividend
€84.10
$89.32
Dec 8, 2022
12:00 AM
Dividend
€27.80
$29.24
Nov 10, 2022
12:00 AM
Dividend
€50.83
$50.60
Nov 1, 2022
12:00 AM
Dividend
€37.10
$36.91