€192,517.79
-10.32%
(-€21,382.72)
- Price return
-
-10.37%-€21,409.35
- Income return
-
0%€26.64
- Cost ratio
-
0%€0.00
- Active return
-
-0.64%
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
30 days
|
€81,819.66
€58.95/share
|
€97,921.11
€70.55/share
|
-€9,041.75
-8.45%
|
- | - |
-€9,041.75
-8.45%
|
51.01% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€33,997.16
€154.53/share
|
-€3,064.00
-8.27%
|
- | - |
-€3,064.00
-8.27%
|
17.71% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€18,605.02
€1,263.79/share
|
-€5,240.51
-21.98%
|
- | - |
-€5,240.51
-21.98%
|
9.69% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,170.96
€59.96/share
|
-€971.79
-7.39%
|
- | - |
-€971.79
-7.39%
|
6.34% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€10,483.75
€243.81/share
|
-€1,490.59
-12.45%
|
€26.64
0.05%
|
- |
-€1,463.95
-12.24%
|
5.46% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,722.14
€4.59/share
|
-€306.66
-3.4%
|
- | - |
-€306.66
-3.4%
|
4.54% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€5,390.65
€18,723.96/share
|
-€787.06
-12.74%
|
- | - |
-€787.06
-12.74%
|
2.81% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,472.63
€51.68/share
|
-€271.04
-9.88%
|
- | - |
-€271.04
-9.88%
|
1.29% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,185.27
€16.43/share
|
-€234.38
-9.69%
|
- | - |
-€234.38
-9.69%
|
1.14% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
-$411.92
|
-€416.76 |
Dividends
- TWR
- -10%
- Std. dev.
- 5.5%
- Sharpe ratio
- -1.86
- Active TWR
- -1.52%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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 |
€36.13
$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
|