€224,171.52
18.19% (€34,416.32)
Price return
17.78%
€33,632.58
Income return
0.41%
€783.74
Cost ratio
-0%
€0.00
Active return
9.06%
SPDR S&P 500 ETF Trust

Holdings

Security
Position
Holding period
Cost basis
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
€108,769.23
€78.36/share
€8,355.76
8.32%
- -
€8,355.76
8.32%
48.73%
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%
17.15%
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%
12.19%
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%
6.56%
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
€8,702.00
€4.58/share
€3.42
0.04%
- -
€3.42
0.04%
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%
€136.16
5.21%
-
-€343.84
-14.42%
0.88%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
-$33.73
-€30.79
TWR
18.14%/year
Std. dev.
12.87%
Sharpe ratio
0.96
Active TWR
9.01%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Nov 16, 2023
12:00 AM
Dividend
€48.67
$52.80
Nov 1, 2023
12:00 AM
Dividend
€35.03
$36.91
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
€33.64
$36.91
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
€33.61
$36.91