€284,933.43
31.2% (€67,595.96)
Price return
30.83%
€66,788.96
Income return
0.37%
€807.01
Cost ratio
0%
€0.00
Active return
4.62%
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
€130,897.75
€94.31/share
€23,782.43
22.2%
- -
€23,782.43
22.2%
46.18%
14.72
365 days
€1,828.82
€124.23/share
€46,383.47
€3,150.71/share
€21,540.49
86.71%
- -
€21,540.49
86.71%
16.36%
220
365 days
€20,744.54
€94.29/share
€45,315.17
€205.98/share
€7,368.77
19.42%
€196.87
0.57%
-
€7,565.64
19.99%
15.99%
43
365 days
€4,687.82
€109.02/share
€17,259.63
€401.39/share
€3,938.74
29.57%
€116.21
0.99%
-
€4,054.95
30.56%
6.09%
0.29
365 days
€1,786.83
€6,206.40/share
€16,915.68
€58,755.12/share
€9,224.33
119.93%
- -
€9,224.33
119.93%
5.97%
203
365 days
€8,495.18
€41.85/share
€12,170.68
€59.95/share
€859.47
7.6%
€356.69
3.3%
-
€1,216.16
10.9%
4.29%
1,900
365 days
€10,014.14
€5.27/share
€9,034.12
€4.75/share
€284.24
3.25%
- -
€284.24
3.25%
3.19%
47.84
365 days
€1,785.71
€37.32/share
€3,144.74
€65.73/share
-€787.37
-20.02%
- -
-€787.37
-20.02%
1.11%
133
365 days
€4,817.07
€36.22/share
€2,335.13
€17.56/share
€593.79
34.1%
€137.24
9.83%
-
€731.03
43.93%
0.82%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$534.91
€491.19
TWR
31.1%
Std. dev.
13.27%
Sharpe ratio
1.83
Active TWR
4.52%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Jul 1, 2024
12:00 AM
Dividend
€91.63
$98.46
Jun 13, 2024
12:00 AM
Dividend
€29.91
$32.25
May 16, 2024
12:00 AM
Dividend
€50.62
$55.00
May 1, 2024
12:00 AM
Dividend
€34.44
$36.91
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