€200,438.01
5.88%
(€10,775.87)
- Price return
-
5.85%€10,684.39
- Income return
-
0.09%€91.48
- Cost ratio
-
0%€0.00
- Active return
-
-0.87%
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
|
€100,144.93
€72.15/share
|
€3,491.87
3.61%
|
- | - |
€3,491.87
3.61%
|
50.13% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€34,027.45
€154.67/share
|
€2,837.48
9.1%
|
- | - |
€2,837.48
9.1%
|
17.03% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€23,603.13
€1,603.30/share
|
€3,462.24
17.19%
|
- | - |
€3,462.24
17.19%
|
11.81% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,254.95
€60.37/share
|
€588.91
5.05%
|
€91.48
1.36%
|
- |
€680.39
5.88%
|
6.13% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€10,068.18
€234.14/share
|
-€205.41
-2%
|
- | - |
-€205.41
-2%
|
5.04% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€8,575.65
€4.51/share
|
-€92.15
-1.06%
|
- | - |
-€92.15
-1.06%
|
4.29% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€5,987.07
€20,795.55/share
|
€215.79
3.74%
|
- | - |
€215.79
3.74%
|
3% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€2,670.58
€55.82/share
|
€27.31
1.03%
|
- | - |
€27.31
1.03%
|
1.34% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,445.62
€18.39/share
|
€352.66
16.85%
|
- | - |
€352.66
16.85%
|
1.22% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
-$322.60
|
-€325.40 |
Dividends
- TWR
- 5.68%
- Std. dev.
- 4.59%
- Sharpe ratio
- 1.16
- Active TWR
- -0.64%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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 |
€36.13
$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
|