€215,178.13
N/A (-€79.94)
Price return
N/A
-€79.94
Income return
N/A
€0.00
Cost ratio
N/A
€0.00
Active return
N/A
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
1 days
€81,819.66
€58.95/share
€109,824.17
€79.12/share
-€351.06
-0.32%
- -
-€351.06
-0.32%
51.37%
220
1 days
€20,744.54
€94.29/share
€36,718.92
€166.90/share
€593.77
1.64%
- -
€593.77
1.64%
17.17%
14.72
1 days
€1,828.82
€124.23/share
€22,374.12
€1,519.82/share
-€205.81
-0.91%
- -
-€205.81
-0.91%
10.47%
43
1 days
€4,687.82
€109.02/share
€13,269.79
€308.60/share
-€53.03
-0.4%
- -
-€53.03
-0.4%
6.21%
203
1 days
€8,495.18
€41.85/share
€11,099.03
€54.68/share
€63.36
0.57%
- -
€63.36
0.57%
5.19%
1,900
1 days
€10,014.14
€5.27/share
€8,620.30
€4.54/share
-€11.59
-0.13%
- -
-€11.59
-0.13%
4.03%
0.29
1 days
€1,786.83
€6,206.40/share
€7,155.66
€24,854.56/share
-€17.73
-0.25%
- -
-€17.73
-0.25%
3.35%
47.84
1 days
€1,785.71
€37.32/share
€2,849.78
€59.56/share
-€79.32
-2.71%
- -
-€79.32
-2.71%
1.33%
133
1 days
€4,817.07
€36.22/share
€1,882.18
€14.15/share
-€18.35
-0.97%
- -
-€18.35
-0.97%
0.88%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$424.73
€398.32

No dividends yet

TWR
-0.04%
Std. dev.
0%
Sharpe ratio
N/A
Active TWR
-0.05%/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
€33.64
$36.91
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
€33.61
$36.91
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