€224,506.54
18.02%
(€34,185.19)
- Price return
-
17.6%€33,401.21
- Income return
-
0.41%€783.98
- Cost ratio
-
0%€0.00
- Active return
-
8.89%
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
|
€108,531.31
€78.19/share
|
€8,163.41
8.13%
|
- | - |
€8,163.41
8.13%
|
48.68% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€38,284.61
€174.02/share
|
€6,504.20
20.47%
|
€193.23
0.66%
|
- |
€6,697.42
21.12%
|
17.17% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€27,202.64
€1,847.80/share
|
€10,828.08
66.13%
|
- | - |
€10,828.08
66.13%
|
12.2% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,643.55
€340.55/share
|
€4,485.29
44.15%
|
€109.99
1.35%
|
- |
€4,595.27
45.51%
|
6.57% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€10,753.16
€52.97/share
|
-€1,546.51
-12.57%
|
€344.36
2.65%
|
- |
-€1,202.15
-9.92%
|
4.82% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€9,859.35
€34,245.59/share
|
€5,294.16
115.97%
|
- | - |
€5,294.16
115.97%
|
4.42% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€8,688.89
€4.57/share
|
€4.94
0.06%
|
- | - |
€4.94
0.06%
|
3.9% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,036.35
€63.46/share
|
€146.98
5.09%
|
- | - |
€146.98
5.09%
|
1.36% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€1,965.56
€14.78/share
|
-€480.00
-19.63%
|
€136.40
5.22%
|
- |
-€343.60
-14.41%
|
0.88% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$608.29
|
€555.26 |
Dividends
- TWR
- 17.96%
- Std. dev.
- 13.66%
- Sharpe ratio
- 0.89
- Active TWR
- 8.83%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 16, 2023
12:00 AM
|
Dividend |
€48.67
$52.80
|
|||
|
Nov 1, 2023
12:00 AM
|
Dividend |
€35.09
$36.97
|
|||
|
Oct 2, 2023
12:00 AM
|
Dividend |
€88.68
$93.38
|
|||
|
Sep 14, 2023
12:00 AM
|
Dividend |
€27.25
$29.24
|
|||
|
Aug 17, 2023
12:00 AM
|
Dividend |
€48.44
$52.80
|
|||
|
Aug 1, 2023
12:00 AM
|
Dividend |
€33.70
$36.97
|
|||
|
Jul 3, 2023
12:00 AM
|
Dividend |
€85.68
$93.38
|
|||
|
Jun 8, 2023
12:00 AM
|
Dividend |
€27.23
$29.24
|
|||
|
May 18, 2023
12:00 AM
|
Dividend |
€48.83
$52.80
|
|||
|
May 1, 2023
12:00 AM
|
Dividend |
€33.67
$36.97
|