€224,506.54
25.03% (€44,820.59)
Price return
24.66%
€44,148.51
Income return
0.39%
€672.09
Cost ratio
0%
€0.00
Active return
8.51%
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
325 days
€81,819.66
€58.95/share
€108,531.31
€78.19/share
€13,286.83
13.95%
- -
€13,286.83
13.95%
48.68%
220
325 days
€20,744.54
€94.29/share
€38,284.61
€174.02/share
€11,484.86
42.85%
€193.23
0.89%
-
€11,678.09
43.7%
17.17%
14.72
325 days
€1,828.82
€124.23/share
€27,202.64
€1,847.80/share
€10,659.35
64.43%
- -
€10,659.35
64.43%
12.2%
43
325 days
€4,687.82
€109.02/share
€14,643.55
€340.55/share
€4,975.20
51.46%
€82.19
1.11%
-
€5,057.38
52.52%
6.57%
203
325 days
€8,495.18
€41.85/share
€10,753.16
€52.97/share
-€1,353.38
-11.18%
€260.26
2.03%
-
-€1,093.12
-9.12%
4.82%
0.29
325 days
€1,786.83
€6,206.40/share
€9,859.35
€34,245.59/share
€5,380.31
120.12%
- -
€5,380.31
120.12%
4.42%
1,900
325 days
€10,014.14
€5.27/share
€8,688.89
€4.57/share
€64.22
0.74%
- -
€64.22
0.74%
3.9%
47.84
325 days
€1,785.71
€37.32/share
€3,036.35
€63.46/share
-€11.17
-0.37%
- -
-€11.17
-0.37%
1.36%
133
325 days
€4,817.07
€36.22/share
€1,965.56
€14.78/share
-€330.08
-14.38%
€136.40
5.58%
-
-€193.68
-8.69%
0.88%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$608.29
€555.26
TWR
24.94%
Std. dev.
12.24%
Sharpe ratio
1.58
Active TWR
8.27%/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
€35.09
$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