€201,069.22
5.19% (€8,526.38)
Price return
5.19%
€8,526.38
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
5.07%
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
7 days
€81,819.66
€58.95/share
€98,021.08
€70.62/share
-€1,522.63
-1.53%
- -
-€1,522.63
-1.53%
48.99%
220
7 days
€20,744.54
€94.29/share
€32,100.17
€145.91/share
€1,238.65
4.01%
- -
€1,238.65
4.01%
16.04%
14.72
7 days
€1,828.82
€124.23/share
€24,820.38
€1,685.98/share
€4,876.14
24.45%
- -
€4,876.14
24.45%
12.41%
203
7 days
€8,495.18
€41.85/share
€11,469.51
€56.50/share
€115.24
1.01%
- -
€115.24
1.01%
5.73%
43
7 days
€4,687.82
€109.02/share
€11,310.83
€263.04/share
€1,213.18
12.01%
- -
€1,213.18
12.01%
5.65%
1,900
7 days
€10,014.14
€5.27/share
€8,805.17
€4.63/share
€125.59
1.45%
- -
€125.59
1.45%
4.4%
0.29
7 days
€1,786.83
€6,206.40/share
€7,439.60
€25,840.79/share
€1,934.93
35.15%
- -
€1,934.93
35.15%
3.72%
47.84
7 days
€1,785.71
€37.32/share
€3,846.42
€80.40/share
€590.89
18.15%
- -
€590.89
18.15%
1.92%
133
7 days
€4,817.07
€36.22/share
€2,269.88
€17.07/share
-€45.62
-1.97%
- -
-€45.62
-1.97%
1.13%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$0.34
€0.32

No dividends yet

TWR
4.43%
Std. dev.
2.06%
Sharpe ratio
2.11
Active TWR
3.34%/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