€224,506.54
7.31% (€14,804.42)
Price return
7.29%
€14,720.66
Income return
0.09%
€83.76
Cost ratio
0%
€0.00
Active return
4.66%
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
€108,531.31
€78.19/share
€3,988.99
3.82%
- -
€3,988.99
3.82%
48.68%
220
30 days
€20,744.54
€94.29/share
€38,284.61
€174.02/share
€2,373.36
6.61%
€48.67
0.28%
-
€2,422.03
6.75%
17.17%
14.72
30 days
€1,828.82
€124.23/share
€27,202.64
€1,847.80/share
€4,562.80
20.15%
- -
€4,562.80
20.15%
12.2%
43
30 days
€4,687.82
€109.02/share
€14,643.55
€340.55/share
€1,380.58
10.41%
- -
€1,380.58
10.41%
6.57%
203
30 days
€8,495.18
€41.85/share
€10,753.16
€52.97/share
€293.61
2.81%
- -
€293.61
2.81%
4.82%
0.29
30 days
€1,786.83
€6,206.40/share
€9,859.35
€34,245.59/share
€1,725.33
21.21%
- -
€1,725.33
21.21%
4.42%
1,900
30 days
€10,014.14
€5.27/share
€8,688.89
€4.57/share
€267.90
3.18%
- -
€267.90
3.18%
3.9%
47.84
30 days
€1,785.71
€37.32/share
€3,036.35
€63.46/share
€112.00
3.83%
- -
€112.00
3.83%
1.36%
133
30 days
€4,817.07
€36.22/share
€1,965.56
€14.78/share
€34.16
1.77%
€35.09
2.22%
-
€69.25
3.63%
0.88%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$608.29
€555.26
TWR
7.06%
Std. dev.
3.89%
Sharpe ratio
1.69
Active TWR
3.02%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Nov 16, 2023
12:00 AM
Dividend
€48.67
$52.80
Nov 1, 2023
12:00 AM
Dividend
€35.09
$36.97
Oct 2, 2023
12:00 AM
Dividend
€88.68
$93.38
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