€214,185.46
19.28%
(€34,499.51)
- Price return
-
19.02%€33,999.86
- Income return
-
0.3%€499.65
- Cost ratio
-
0%€0.00
- Active return
-
2.91%
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
262 days
|
€81,819.66
€58.95/share
|
€108,676.74
€78.30/share
|
€13,432.26
14.1%
|
- | - |
€13,432.26
14.1%
|
51.07% | |
|
220
262 days
|
€20,744.54
€94.29/share
|
€36,773.44
€167.15/share
|
€9,973.69
37.22%
|
€144.56
0.71%
|
- |
€10,118.25
37.85%
|
17.28% | |
|
14.72
262 days
|
€1,828.82
€124.23/share
|
€22,504.23
€1,528.65/share
|
€5,960.94
36.03%
|
- | - |
€5,960.94
36.03%
|
10.58% | |
|
43
262 days
|
€4,687.82
€109.02/share
|
€13,191.40
€306.78/share
|
€3,523.05
36.44%
|
€82.19
1.09%
|
- |
€3,605.23
37.41%
|
6.2% | |
|
203
262 days
|
€8,495.18
€41.85/share
|
€11,024.49
€54.31/share
|
-€1,082.05
-8.94%
|
€171.58
1.32%
|
- |
-€910.47
-7.57%
|
5.18% | |
|
1,900
262 days
|
€10,014.14
€5.27/share
|
€8,611.37
€4.53/share
|
-€13.30
-0.15%
|
- | - |
-€13.30
-0.15%
|
4.05% | |
|
0.29
262 days
|
€1,786.83
€6,206.40/share
|
€7,192.73
€24,983.31/share
|
€2,713.69
60.59%
|
- | - |
€2,713.69
60.59%
|
3.38% | |
|
47.84
262 days
|
€1,785.71
€37.32/share
|
€2,940.07
€61.45/share
|
-€107.45
-3.53%
|
- | - |
-€107.45
-3.53%
|
1.38% | |
|
133
262 days
|
€4,817.07
€36.22/share
|
€1,888.29
€14.20/share
|
-€407.35
-17.74%
|
€101.32
3.79%
|
- |
-€306.03
-13.66%
|
0.89% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$425.13
|
€396.84 |
Dividends
- TWR
- 19.2%
- Std. dev.
- 11.18%
- Sharpe ratio
- 1.34
- Active TWR
- 2.67%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Apr 3, 2023
12:00 AM
|
Dividend |
€85.91
$93.38
|
|||
|
Mar 9, 2023
12:00 AM
|
Dividend |
€27.71
$29.24
|
|||
|
Feb 16, 2023
12:00 AM
|
Dividend |
€47.29
$50.60
|