€234,786.96
31.35% (€55,899.53)
Price return
30.91%
€55,112.85
Income return
0.44%
€786.69
Cost ratio
0%
€0.00
Active return
9.56%
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
365 days
€81,819.66
€58.95/share
€114,176.88
€82.26/share
€19,129.42
20.13%
- -
€19,129.42
20.13%
48.85%
220
365 days
€20,744.54
€94.29/share
€38,331.75
€174.24/share
€11,532.00
43.03%
€193.23
0.87%
-
€11,725.23
43.9%
16.4%
14.72
365 days
€1,828.82
€124.23/share
€30,559.02
€2,075.79/share
€14,015.73
84.72%
- -
€14,015.73
84.72%
13.08%
43
365 days
€4,687.82
€109.02/share
€14,633.22
€340.31/share
€4,964.87
51.35%
€111.72
1.39%
-
€5,076.60
52.75%
6.26%
0.29
365 days
€1,786.83
€6,206.40/share
€10,996.13
€38,194.09/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
-€1,280.49
-10.58%
€345.57
2.77%
-
-€934.92
-7.81%
4.63%
1,900
365 days
€10,014.14
€5.27/share
€9,001.06
€4.74/share
€376.20
4.36%
- -
€376.20
4.36%
3.85%
47.84
365 days
€1,785.71
€37.32/share
€3,174.17
€66.34/share
€126.64
4.16%
- -
€126.64
4.16%
1.36%
133
365 days
€4,817.07
€36.22/share
€2,019.67
€15.19/share
-€275.97
-12.02%
€136.16
5.73%
-
-€139.81
-6.29%
0.86%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$91.88
€83.15
TWR
31.25%/year
Std. dev.
12.03%
Sharpe ratio
2.05
Active TWR
9.46%/year

Asset Classes

Transactions

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
€35.03
$36.91
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
€33.64
$36.91
Jul 3, 2023
12:00 AM
Dividend
€85.68
$93.38
Jun 8, 2023
12:00 AM
Dividend
€27.23
$29.24