€192,813.26
-2.15%
(-€4,091.26)
- Price return
-
-2.21%-€4,179.26
- Income return
-
0.04%€88.00
- Cost ratio
-
0%€0.00
- Active return
-
-1.02%
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
|
€101,557.40
€73.17/share
|
€1,521.73
1.52%
|
- | - |
€1,521.73
1.52%
|
52.88% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€31,917.22
€145.08/share
|
-€2,070.01
-6.09%
|
€50.83
0.07%
|
- |
-€2,019.17
-5.95%
|
16.62% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€16,727.27
€1,136.24/share
|
-€3,345.72
-16.67%
|
- | - |
-€3,345.72
-16.67%
|
8.71% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,209.63
€60.15/share
|
€74.10
0.61%
|
- | - |
€74.10
0.61%
|
6.36% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€10,223.70
€237.76/share
|
-€706.61
-6.46%
|
- | - |
-€706.61
-6.46%
|
5.32% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,758.43
€4.61/share
|
€257.83
3.03%
|
- | - |
€257.83
3.03%
|
4.56% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€4,582.44
€15,916.70/share
|
-€1,064.49
-18.85%
|
- | - |
-€1,064.49
-18.85%
|
2.39% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,638.76
€76.05/share
|
€1,088.13
42.66%
|
- | - |
€1,088.13
42.66%
|
1.89% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,438.27
€18.33/share
|
€52.33
2.19%
|
€37.17
2%
|
- |
€89.51
3.8%
|
1.27% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
-$235.03
|
-€225.71 |
Dividends
- TWR
- -2.08%
- Std. dev.
- 5.98%
- Sharpe ratio
- -0.4
- Active TWR
- -1.08%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 10, 2022
12:00 AM
|
Dividend |
€50.83
$50.60
|
|||
|
Nov 1, 2022
12:00 AM
|
Dividend |
€37.17
$36.97
|
|||
|
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
|