€209,578.88
N/A (€307.10)
Price return
N/A
€307.10
Income return
N/A
€0.00
Cost ratio
N/A
€0.00
Active return
N/A
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
1 days
€81,819.66
€58.95/share
€102,299.50
€73.70/share
€551.41
0.54%
- -
€551.41
0.54%
49.08%
220
1 days
€20,744.54
€94.29/share
€35,452.06
€161.15/share
€398.92
1.14%
- -
€398.92
1.14%
17.01%
14.72
1 days
€1,828.82
€124.23/share
€24,700.20
€1,677.82/share
-€614.72
-2.43%
- -
-€614.72
-2.43%
11.85%
43
1 days
€4,687.82
€109.02/share
€13,055.01
€303.60/share
€541.75
4.33%
- -
€541.75
4.33%
6.26%
203
1 days
€8,495.18
€41.85/share
€11,423.59
€56.27/share
-€35.51
-0.31%
- -
-€35.51
-0.31%
5.48%
1,900
1 days
€10,014.14
€5.27/share
€8,715.30
€4.59/share
-€13.87
-0.16%
- -
-€13.87
-0.16%
4.18%
0.29
1 days
€1,786.83
€6,206.40/share
€7,064.49
€24,537.89/share
-€203.61
-2.8%
- -
-€203.61
-2.8%
3.39%
47.84
1 days
€1,785.71
€37.32/share
€3,835.25
€80.16/share
-€228.10
-5.61%
- -
-€228.10
-5.61%
1.84%
133
1 days
€4,817.07
€36.22/share
€1,876.99
€14.11/share
-€89.96
-4.57%
- -
-€89.96
-4.57%
0.9%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$183.16
€170.62

No dividends yet

TWR
0.15%
Std. dev.
0%
Sharpe ratio
N/A
Active TWR
-1.19%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
May 18, 2023
12:00 AM
Dividend
€48.83
$52.80
May 1, 2023
12:00 AM
Dividend
€33.61
$36.91
Apr 3, 2023
12:00 AM
Dividend
€85.91
$93.38
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
€33.88
$36.91
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
€37.10
$36.91