€271,442.35
28.51%
(€60,076.98)
- Price return
-
28.13%€59,278.35
- Income return
-
0.38%€798.63
- Cost ratio
-
0%€0.00
- Active return
-
0.63%
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
|
€127,971.46
€92.20/share
|
€24,385.10
23.54%
|
- | - |
€24,385.10
23.54%
|
47.49% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€41,983.02
€2,851.80/share
|
€17,413.33
70.87%
|
- | - |
€17,413.33
70.87%
|
15.58% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€38,520.29
€175.09/share
|
€2,865.94
8.04%
|
€196.87
0.57%
|
- |
€3,062.82
8.61%
|
14.29% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€17,776.51
€61,745.15/share
|
€10,626.06
148.61%
|
- | - |
€10,626.06
148.61%
|
6.6% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€16,662.70
€387.50/share
|
€3,997.43
31.56%
|
€113.54
1.05%
|
- |
€4,110.97
32.61%
|
6.18% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€11,799.24
€58.12/share
|
-€1.74
-0.01%
|
€350.74
3.02%
|
- |
€348.99
3%
|
4.38% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€8,932.85
€4.70/share
|
€171.95
1.96%
|
- | - |
€171.95
1.96%
|
3.31% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,711.42
€77.57/share
|
-€303.26
-7.55%
|
- | - |
-€303.26
-7.55%
|
1.38% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,134.08
€16.05/share
|
€127.02
6.33%
|
€137.48
7.23%
|
- |
€264.51
13.56%
|
0.79% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$1,046.37
|
€964.93 |
Dividends
- TWR
- 28.42%
- Std. dev.
- 12.75%
- Sharpe ratio
- 1.7
- Active TWR
- 0.54%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 16, 2024
12:00 AM
|
Dividend |
€50.62
$55.00
|
|||
|
May 1, 2024
12:00 AM
|
Dividend |
€34.50
$36.97
|
|||
|
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
|