€214,185.46
-0.93% (-€1,908.00)
Price return
-0.95%
-€1,935.25
Income return
0.01%
€27.25
Cost ratio
0%
€0.00
Active return
-1.03%
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
19 days
€81,819.66
€58.95/share
€108,676.74
€78.30/share
-€84.77
-0.08%
- -
-€84.77
-0.08%
51.07%
220
19 days
€20,744.54
€94.29/share
€36,773.44
€167.15/share
-€1,256.90
-3.31%
- -
-€1,256.90
-3.31%
17.28%
14.72
19 days
€1,828.82
€124.23/share
€22,504.23
€1,528.65/share
-€591.97
-2.56%
- -
-€591.97
-2.56%
10.58%
43
19 days
€4,687.82
€109.02/share
€13,191.40
€306.78/share
€223.35
1.72%
€27.25
0.29%
-
€250.60
1.93%
6.2%
203
19 days
€8,495.18
€41.85/share
€11,024.49
€54.31/share
-€150.96
-1.35%
- -
-€150.96
-1.35%
5.18%
1,900
19 days
€10,014.14
€5.27/share
€8,611.37
€4.53/share
-€81.32
-0.94%
- -
-€81.32
-0.94%
4.05%
0.29
19 days
€1,786.83
€6,206.40/share
€7,192.73
€24,983.31/share
-€38.97
-0.54%
- -
-€38.97
-0.54%
3.38%
47.84
19 days
€1,785.71
€37.32/share
€2,940.07
€61.45/share
-€37.34
-1.25%
- -
-€37.34
-1.25%
1.38%
133
19 days
€4,817.07
€36.22/share
€1,888.29
€14.20/share
€78.33
4.33%
- -
€78.33
4.33%
0.89%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$425.13
€396.84
TWR
-0.88%
Std. dev.
2.11%
Sharpe ratio
-0.55
Active TWR
-0.96%/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