€203,344.25
-3.05%
(-€6,184.83)
- Price return
-
-3.11%-€6,269.90
- Income return
-
0.03%€85.08
- Cost ratio
-
0%€0.00
- Active return
-
-0.68%
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
|
€102,378.88
€73.76/share
|
-€1,428.45
-1.38%
|
- | - |
-€1,428.45
-1.38%
|
50.48% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€34,588.40
€157.22/share
|
-€469.64
-1.34%
|
€48.95
0.12%
|
- |
-€420.69
-1.2%
|
17.06% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€22,517.98
€1,529.59/share
|
-€1,920.29
-7.86%
|
- | - |
-€1,920.29
-7.86%
|
11.1% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,527.13
€61.71/share
|
-€246.46
-1.93%
|
- | - |
-€246.46
-1.93%
|
6.18% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€11,243.21
€261.47/share
|
-€594.22
-5.02%
|
- | - |
-€594.22
-5.02%
|
5.54% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€8,956.60
€4.71/share
|
-€240.35
-2.61%
|
- | - |
-€240.35
-2.61%
|
4.42% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€5,707.78
€19,825.46/share
|
-€961.39
-14.42%
|
- | - |
-€961.39
-14.42%
|
2.81% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€2,544.18
€53.18/share
|
-€284.97
-10.07%
|
- | - |
-€284.97
-10.07%
|
1.25% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,332.82
€17.54/share
|
-€116.42
-4.75%
|
€36.13
0.87%
|
- |
-€80.29
-3.33%
|
1.15% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
-$438.58
|
-€438.58 |
Dividends
- TWR
- -2.95%
- Std. dev.
- 4.74%
- Sharpe ratio
- -0.67
- Active TWR
- -0.77%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Aug 11, 2022
12:00 AM
|
Dividend |
€48.95
$50.60
|
|||
|
Aug 1, 2022
12:00 AM
|
Dividend |
€36.13
$36.97
|
|||
|
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 |
€35.13
$36.97
|
|||
|
Apr 1, 2022
12:00 AM
|
Dividend |
€80.82
$89.32
|
|||
|
Mar 10, 2022
12:00 AM
|
Dividend |
€24.05
$26.66
|
|||
|
Feb 10, 2022
12:00 AM
|
Dividend |
€42.31
$48.40
|
|||
|
Feb 1, 2022
12:00 AM
|
Dividend |
€81.32
$91.57
|