€235,424.73
31.12%
(€55,738.85)
- Price return
-
30.68%€54,951.92
- Income return
-
0.44%€786.93
- Cost ratio
-
0%€0.00
- Active return
-
9.3%
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Net cash invested
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
|
€114,243.08
€82.31/share
|
€18,998.64
19.95%
|
- | - |
€18,998.64
19.95%
|
48.87% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€38,331.76
€174.24/share
|
€11,532.03
43.03%
|
€193.23
0.87%
|
- |
€11,725.26
43.9%
|
16.4% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€30,559.03
€2,075.80/share
|
€14,015.75
84.72%
|
- | - |
€14,015.75
84.72%
|
13.07% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,633.23
€340.31/share
|
€4,964.88
51.35%
|
€111.72
1.39%
|
- |
€5,076.61
52.75%
|
6.26% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€10,996.13
€38,194.11/share
|
€6,517.09
145.5%
|
- | - |
€6,517.09
145.5%
|
4.7% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€10,826.05
€53.33/share
|
-€1,280.48
-10.58%
|
€345.57
2.77%
|
- |
-€934.91
-7.81%
|
4.63% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€8,991.56
€4.73/share
|
€366.89
4.25%
|
- | - |
€366.89
4.25%
|
3.85% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,174.17
€66.34/share
|
€126.65
4.16%
|
- | - |
€126.65
4.16%
|
1.36% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,019.67
€15.19/share
|
-€275.97
-12.02%
|
€136.40
5.74%
|
- |
-€139.56
-6.28%
|
0.86% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$733.92
|
€664.18 |
Dividends
- TWR
- 31.02%
- Std. dev.
- 12.67%
- Sharpe ratio
- 1.93
- Active TWR
- 9.2%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 15, 2023
12:00 AM
|
Dividend |
€85.31
$93.38
|
|||
|
Dec 14, 2023
12:00 AM
|
Dividend |
€29.54
$32.25
|
|||
|
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
|