€268,054.42
31.44% (€63,963.40)
Price return
31.05%
€63,167.63
Income return
0.39%
€795.77
Cost ratio
0%
€0.00
Active return
1.09%
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
€125,997.09
€90.78/share
€25,869.54
25.84%
- -
€25,869.54
25.84%
47.23%
14.72
365 days
€1,828.82
€124.23/share
€44,821.58
€3,044.61/share
€20,361.86
83.25%
- -
€20,361.86
83.25%
16.8%
220
365 days
€20,744.54
€94.29/share
€34,612.83
€157.33/share
€1,185.99
3.55%
€195.09
0.6%
-
€1,381.07
4.14%
12.97%
0.29
365 days
€1,786.83
€6,206.40/share
€17,497.23
€60,775.09/share
€10,141.63
137.88%
- -
€10,141.63
137.88%
6.56%
43
365 days
€4,687.82
€109.02/share
€16,766.54
€389.92/share
€5,438.46
48.01%
€113.54
1.2%
-
€5,552.00
49.2%
6.28%
203
365 days
€8,495.18
€41.85/share
€11,263.56
€55.49/share
-€321.28
-2.77%
€350.74
3.03%
-
€29.46
0.26%
4.22%
1,900
365 days
€10,014.14
€5.27/share
€8,895.80
€4.68/share
€57.95
0.66%
- -
€57.95
0.66%
3.33%
47.84
365 days
€1,785.71
€37.32/share
€4,752.26
€99.33/share
€660.99
16.16%
- -
€660.99
16.16%
1.78%
133
365 days
€4,817.07
€36.22/share
€2,172.06
€16.33/share
-€224.16
-9.35%
€136.41
5.57%
-
-€87.75
-3.78%
0.81%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$312.29
€289.62
TWR
31.34%/year
Std. dev.
11.74%
Sharpe ratio
2.09
Active TWR
0.99%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Apr 1, 2024
12:00 AM
Dividend
€91.07
$98.46
Mar 14, 2024
12:00 AM
Dividend
€29.52
$32.25
Feb 15, 2024
12:00 AM
Dividend
€49.15
$52.80
Feb 1, 2024
12:00 AM
Dividend
€34.13
$36.91
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