€201,069.22
12.07% (€21,383.28)
Price return
12.03%
€21,274.34
Income return
0.09%
€108.93
Cost ratio
0%
€0.00
Active return
10.09%
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
77 days
€81,819.66
€58.95/share
€98,021.08
€70.62/share
€2,776.60
2.92%
- -
€2,776.60
2.92%
48.99%
220
77 days
€20,744.54
€94.29/share
€32,100.17
€145.91/share
€5,300.42
19.78%
€47.29
0.37%
-
€5,347.71
19.97%
16.04%
14.72
77 days
€1,828.82
€124.23/share
€24,820.38
€1,685.98/share
€8,277.10
50.03%
- -
€8,277.10
50.03%
12.41%
203
77 days
€8,495.18
€41.85/share
€11,469.51
€56.50/share
-€637.03
-5.26%
- -
-€637.03
-5.26%
5.73%
43
77 days
€4,687.82
€109.02/share
€11,310.83
€263.04/share
€1,642.48
16.99%
€27.71
0.52%
-
€1,670.18
17.28%
5.65%
1,900
77 days
€10,014.14
€5.27/share
€8,805.17
€4.63/share
€180.50
2.09%
- -
€180.50
2.09%
4.4%
0.29
77 days
€1,786.83
€6,206.40/share
€7,439.60
€25,840.79/share
€2,960.55
66.1%
- -
€2,960.55
66.1%
3.72%
47.84
77 days
€1,785.71
€37.32/share
€3,846.42
€80.40/share
€798.89
26.21%
- -
€798.89
26.21%
1.92%
133
77 days
€4,817.07
€36.22/share
€2,269.88
€17.07/share
-€25.76
-1.12%
€33.94
1.42%
-
€8.18
0.36%
1.13%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$0.34
€0.32
TWR
11.9%
Std. dev.
7.41%
Sharpe ratio
1.46
Active TWR
9.12%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Mar 9, 2023
12:00 AM
Dividend
€27.71
$29.24
Feb 16, 2023
12:00 AM
Dividend
€47.29
$50.60
Feb 1, 2023
12:00 AM
Dividend
€33.94
$36.97
Dec 15, 2022
12:00 AM
Dividend
€84.10
$89.32
Dec 8, 2022
12:00 AM
Dividend
€27.80
$29.24
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