€214,185.46
2.84% (€5,726.20)
Price return
2.83%
€5,698.95
Income return
0.02%
€27.25
Cost ratio
0%
€0.00
Active return
-0.58%
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
30 days
€81,819.66
€58.95/share
€108,676.74
€78.30/share
€3,494.29
3.32%
- -
€3,494.29
3.32%
51.07%
220
30 days
€20,744.54
€94.29/share
€36,773.44
€167.15/share
€1,448.33
4.1%
- -
€1,448.33
4.1%
17.28%
14.72
30 days
€1,828.82
€124.23/share
€22,504.23
€1,528.65/share
-€103.96
-0.46%
- -
-€103.96
-0.46%
10.58%
43
30 days
€4,687.82
€109.02/share
€13,191.40
€306.78/share
€668.50
5.34%
€27.25
0.39%
-
€695.75
5.56%
6.2%
203
30 days
€8,495.18
€41.85/share
€11,024.49
€54.31/share
-€361.22
-3.17%
- -
-€361.22
-3.17%
5.18%
1,900
30 days
€10,014.14
€5.27/share
€8,611.37
€4.53/share
-€20.33
-0.24%
- -
-€20.33
-0.24%
4.05%
0.29
30 days
€1,786.83
€6,206.40/share
€7,192.73
€24,983.31/share
€279.61
4.04%
- -
€279.61
4.04%
3.38%
47.84
30 days
€1,785.71
€37.32/share
€2,940.07
€61.45/share
€119.72
4.24%
- -
€119.72
4.24%
1.38%
133
30 days
€4,817.07
€36.22/share
€1,888.29
€14.20/share
€168.73
9.81%
- -
€168.73
9.81%
0.89%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$425.13
€396.84
TWR
2.75%
Std. dev.
3.2%
Sharpe ratio
0.72
Active TWR
-0.5%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Sep 14, 2023
12:00 AM
Dividend
€27.25
$29.24
Aug 17, 2023
12:00 AM
Dividend
€48.44
$52.80
Aug 1, 2023
12:00 AM
Dividend
€33.70
$36.97
Jul 3, 2023
12:00 AM
Dividend
€85.68
$93.38
Jun 8, 2023
12:00 AM
Dividend
€27.23
$29.24
May 18, 2023
12:00 AM
Dividend
€48.83
$52.80
May 1, 2023
12:00 AM
Dividend
€33.67
$36.97
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