€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 |
Dividends
- TWR
- 7.06%
- Std. dev.
- 3.89%
- Sharpe ratio
- 1.69
- Active TWR
- 3.02%/year
Example
| 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
|