€278,237.53
27.29%
(€59,498.95)
- Price return
-
26.91%€58,691.13
- Income return
-
0.37%€807.82
- Cost ratio
-
0%€0.00
- Active return
-
5.82%
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
|
€126,809.53
€91.36/share
|
€18,773.53
17.38%
|
- | - |
€18,773.53
17.38%
|
45.92% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€44,641.63
€202.92/share
|
€6,169.79
16.04%
|
€196.87
0.56%
|
- |
€6,366.66
16.6%
|
16.17% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€43,523.22
€2,956.42/share
|
€18,767.77
75.81%
|
- | - |
€18,767.77
75.81%
|
15.76% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€17,318.73
€60,155.11/share
|
€9,643.69
125.65%
|
- | - |
€9,643.69
125.65%
|
6.27% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€16,211.42
€377.01/share
|
€3,362.55
26.17%
|
€116.21
1.02%
|
- |
€3,478.76
27.19%
|
5.87% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,989.38
€63.99/share
|
€1,543.23
13.48%
|
€356.69
3.36%
|
- |
€1,899.92
16.84%
|
4.7% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,192.01
€4.84/share
|
€524.59
6.05%
|
- | - |
€524.59
6.05%
|
3.33% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,067.59
€64.12/share
|
-€756.32
-19.78%
|
- | - |
-€756.32
-19.78%
|
1.11% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,377.67
€17.88/share
|
€663.47
38.7%
|
€138.05
9.42%
|
- |
€801.52
48.12%
|
0.86% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,214.05
|
€1,120.49 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 27.2%
- Std. dev.
- 13.44%
- Sharpe ratio
- 1.53
- Active TWR
- 5.73%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Aug 1, 2024
12:00 AM
|
Dividend |
€34.27
$36.97
|
|||
|
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 |
€34.50
$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
|