€269,171.38
31.32%
(€64,041.77)
- Price return
-
30.93%€63,245.76
- Income return
-
0.39%€796.02
- Cost ratio
-
0%€0.00
- Active return
-
0.97%
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
|
€126,507.17
€91.14/share
|
€25,905.51
25.75%
|
- | - |
€25,905.51
25.75%
|
47.33% | |
|
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%
|
16.77% | |
|
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%
|
12.95% | |
|
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%
|
6.55% | |
|
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%
|
6.27% | |
|
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%
|
4.21% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€8,907.20
€4.69/share
|
€93.67
1.06%
|
- | - |
€93.67
1.06%
|
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%
|
€136.66
5.58%
|
- |
-€87.51
-3.77%
|
0.81% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$954.39
|
€885.09 |
Dividends
- TWR
- 31.22%
- Std. dev.
- 12.13%
- Sharpe ratio
- 2.01
- Active TWR
- 0.87%/year
Example
| 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 |
€34.19
$36.97
|
|||
|
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 |
€35.09
$36.97
|
|||
|
Oct 2, 2023
12:00 AM
|
Dividend |
€88.68
$93.38
|
|||
|
Sep 14, 2023
12:00 AM
|
Dividend |
€27.25
$29.24
|