€273,553.13
29.91% (€62,830.36)
Price return
29.52%
€62,019.13
Income return
0.39%
€811.24
Cost ratio
-0%
€0.00
Active return
0.59%
SPDR S&P 500 ETF Trust

Holdings

Security
Position
Holding period
Cost basis
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
€134,513.86
€96.91/share
€28,717.72
27.14%
- -
€28,717.72
27.14%
49.47%
220
365 days
€20,744.54
€94.29/share
€45,065.14
€204.84/share
€8,836.27
24.39%
€198.38
0.61%
-
€9,034.66
25%
16.58%
14.72
365 days
€1,828.82
€124.23/share
€32,576.45
€2,212.83/share
€9,188.49
39.29%
- -
€9,188.49
39.29%
11.98%
43
365 days
€4,687.82
€109.02/share
€16,201.42
€376.78/share
€3,329.35
25.86%
€118.24
1.02%
-
€3,447.59
26.89%
5.96%
0.29
365 days
€1,786.83
€6,206.40/share
€15,826.19
€54,970.88/share
€8,245.47
108.77%
- -
€8,245.47
108.77%
5.82%
203
365 days
€8,495.18
€41.85/share
€13,020.53
€64.14/share
€2,378.98
22.36%
€356.82
3.68%
-
€2,735.80
26.03%
4.79%
1,900
365 days
€10,014.14
€5.27/share
€9,274.85
€4.88/share
€819.85
9.7%
- -
€819.85
9.7%
3.41%
47.84
365 days
€1,785.71
€37.32/share
€2,738.81
€57.24/share
-€276.03
-9.16%
- -
-€276.03
-9.16%
1.01%
133
365 days
€4,817.07
€36.22/share
€2,665.77
€20.04/share
€788.09
41.97%
€137.80
9.28%
-
€925.89
51.25%
0.98%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$757.54
€684.26
TWR
29.82%/year
Std. dev.
14.62%
Sharpe ratio
1.58
Active TWR
0.89%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Oct 1, 2024
12:00 AM
Dividend
€88.81
$98.46
Sep 12, 2024
12:00 AM
Dividend
€29.28
$32.25
Aug 15, 2024
12:00 AM
Dividend
€49.95
$55.00
Aug 1, 2024
12:00 AM
Dividend
€34.21
$36.91
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