€278,750.16
29.77%
(€63,799.32)
- Price return
-
29.4%€63,000.69
- Income return
-
0.37%€798.63
- Cost ratio
-
0%€0.00
- Active return
-
4.75%
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
|
€125,805.07
€90.64/share
|
€21,688.80
20.83%
|
- | - |
€21,688.80
20.83%
|
45.45% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€50,838.97
€3,453.36/share
|
€25,062.84
97.23%
|
- | - |
€25,062.84
97.23%
|
18.37% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€38,974.38
€177.16/share
|
€1,936.12
5.23%
|
€196.87
0.54%
|
- |
€2,133.00
5.77%
|
14.08% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€18,139.87
€63,007.25/share
|
€10,814.44
147.63%
|
- | - |
€10,814.44
147.63%
|
6.55% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€16,449.12
€382.54/share
|
€3,080.00
23.04%
|
€113.54
0.96%
|
- |
€3,193.54
24%
|
5.94% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€11,771.83
€57.99/share
|
€385.45
3.39%
|
€350.74
3.19%
|
- |
€736.19
6.58%
|
4.25% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€8,865.40
€4.67/share
|
€98.99
1.13%
|
- | - |
€98.99
1.13%
|
3.2% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,722.45
€77.80/share
|
-€327.29
-8.08%
|
- | - |
-€327.29
-8.08%
|
1.34% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,233.01
€16.79/share
|
€267.29
13.6%
|
€137.48
7.65%
|
- |
€404.77
21.25%
|
0.81% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$1,046.37
|
€964.22 |
Dividends
- TWR
- 29.68%
- Std. dev.
- 13.2%
- Sharpe ratio
- 1.74
- Active TWR
- 4.66%/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
|