€200,464.65
1.64% (€3,066.70)
Price return
1.63%
€3,038.99
Income return
0.02%
€27.71
Cost ratio
0%
€0.00
Active return
2.41%
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
19 days
€81,819.66
€58.95/share
€98,021.08
€70.62/share
-€2,180.49
-2.18%
- -
-€2,180.49
-2.18%
49.14%
220
19 days
€20,744.54
€94.29/share
€32,100.17
€145.91/share
€1,560.39
5.11%
- -
€1,560.39
5.11%
16.09%
14.72
19 days
€1,828.82
€124.23/share
€24,450.99
€1,660.89/share
€1,803.26
7.96%
- -
€1,803.26
7.96%
12.26%
203
19 days
€8,495.18
€41.85/share
€11,469.51
€56.50/share
€93.18
0.82%
- -
€93.18
0.82%
5.75%
43
19 days
€4,687.82
€109.02/share
€11,310.83
€263.04/share
€1,210.95
11.99%
€27.71
1.97%
-
€1,238.66
12.28%
5.67%
1,900
19 days
€10,014.14
€5.27/share
€8,805.17
€4.63/share
€207.86
2.42%
- -
€207.86
2.42%
4.41%
0.29
19 days
€1,786.83
€6,206.40/share
€7,313.59
€25,403.13/share
€941.16
14.77%
- -
€941.16
14.77%
3.67%
47.84
19 days
€1,785.71
€37.32/share
€3,737.24
€78.11/share
-€498.61
-11.77%
- -
-€498.61
-11.77%
1.87%
133
19 days
€4,817.07
€36.22/share
€2,269.88
€17.07/share
-€98.55
-4.16%
- -
-€98.55
-4.16%
1.14%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$0.34
€0.32
TWR
1.55%
Std. dev.
4.74%
Sharpe ratio
0.27
Active TWR
2.8%/year

Asset Classes

Transactions

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