€192,813.07
N/A (€275.52)
Price return
N/A
€275.52
Income return
N/A
€0.00
Cost ratio
N/A
€0.00
Active return
N/A
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
1 days
€81,819.66
€58.95/share
€101,557.40
€73.17/share
-€300.97
-0.3%
- -
-€300.97
-0.3%
52.88%
220
1 days
€20,744.54
€94.29/share
€31,917.22
€145.08/share
-€272.03
-0.85%
- -
-€272.03
-0.85%
16.62%
14.72
1 days
€1,828.82
€124.23/share
€16,727.27
€1,136.24/share
€547.43
3.38%
- -
€547.43
3.38%
8.71%
203
1 days
€8,495.18
€41.85/share
€12,209.63
€60.15/share
-€104.06
-0.85%
- -
-€104.06
-0.85%
6.36%
43
1 days
€4,687.82
€109.02/share
€10,223.70
€237.76/share
-€87.14
-0.85%
- -
-€87.14
-0.85%
5.32%
1,900
1 days
€10,014.14
€5.27/share
€8,758.43
€4.61/share
€53.58
0.62%
- -
€53.58
0.62%
4.56%
0.29
1 days
€1,786.83
€6,206.40/share
€4,582.44
€15,916.70/share
€72.81
1.61%
- -
€72.81
1.61%
2.39%
47.84
1 days
€1,785.71
€37.32/share
€3,638.76
€76.05/share
€384.75
11.82%
- -
€384.75
11.82%
1.89%
133
1 days
€4,817.07
€36.22/share
€2,438.27
€18.33/share
-€20.78
-0.85%
- -
-€20.78
-0.85%
1.27%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
-$235.23
-€225.90

No dividends yet

TWR
0.14%
Std. dev.
0%
Sharpe ratio
N/A
Active TWR
0.99%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Nov 10, 2022
12:00 AM
Dividend
€50.83
$50.60
Nov 1, 2022
12:00 AM
Dividend
€37.10
$36.91
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
€36.07
$36.91
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
€35.07
$36.91