€201,069.22
-0.52%
(-€1,017.53)
- Price return
-
-0.54%-€1,045.23
- Income return
-
0.01%€27.71
- Cost ratio
-
0%€0.00
- Active return
-
2.07%
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
30 days
|
€81,819.66
€58.95/share
|
€98,021.08
€70.62/share
|
-€4,496.29
-4.39%
|
- | - |
-€4,496.29
-4.39%
|
48.99% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€32,100.17
€145.91/share
|
€496.26
1.57%
|
- | - |
€496.26
1.57%
|
16.04% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€24,820.38
€1,685.98/share
|
€1,804.58
7.84%
|
- | - |
€1,804.58
7.84%
|
12.41% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,469.51
€56.50/share
|
€234.32
2.09%
|
- | - |
€234.32
2.09%
|
5.73% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€11,310.83
€263.04/share
|
€775.83
7.36%
|
€27.71
0.58%
|
- |
€803.54
7.63%
|
5.65% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,805.17
€4.63/share
|
€111.72
1.29%
|
- | - |
€111.72
1.29%
|
4.4% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€7,439.60
€25,840.79/share
|
€900.04
13.76%
|
- | - |
€900.04
13.76%
|
3.72% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,846.42
€80.40/share
|
-€747.20
-16.27%
|
- | - |
-€747.20
-16.27%
|
1.92% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,269.88
€17.07/share
|
-€124.12
-5.18%
|
- | - |
-€124.12
-5.18%
|
1.13% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$0.34
|
€0.32 |
Dividends
- TWR
- -0.5%
- Std. dev.
- 5.13%
- Sharpe ratio
- -0.17
- Active TWR
- 2.92%/year
Example
| 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
|