€224,506.12
-1.47% (-€2,858.60)
Price return
-1.52%
-€2,907.26
Income return
0.01%
€48.67
Cost ratio
0%
€0.00
Active return
-0.19%
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
7 days
€81,819.66
€58.95/share
€108,531.31
€78.19/share
-€1,315.36
-1.2%
- -
-€1,315.36
-1.2%
48.68%
220
7 days
€20,744.54
€94.29/share
€38,284.61
€174.02/share
-€168.21
-0.44%
€48.67
0.1%
-
-€119.54
-0.31%
17.17%
14.72
7 days
€1,828.82
€124.23/share
€27,202.64
€1,847.80/share
-€1,111.26
-3.92%
- -
-€1,111.26
-3.92%
12.2%
43
7 days
€4,687.82
€109.02/share
€14,643.55
€340.55/share
-€203.16
-1.37%
- -
-€203.16
-1.37%
6.57%
203
7 days
€8,495.18
€41.85/share
€10,753.16
€52.97/share
-€55.59
-0.51%
- -
-€55.59
-0.51%
4.82%
0.29
7 days
€1,786.83
€6,206.40/share
€9,859.35
€34,245.59/share
€48.78
0.5%
- -
€48.78
0.5%
4.42%
1,900
7 days
€10,014.14
€5.27/share
€8,688.89
€4.57/share
€37.62
0.43%
- -
€37.62
0.43%
3.9%
47.84
7 days
€1,785.71
€37.32/share
€3,036.35
€63.46/share
-€155.81
-4.88%
- -
-€155.81
-4.88%
1.36%
133
7 days
€4,817.07
€36.22/share
€1,965.56
€14.78/share
€27.11
1.4%
- -
€27.11
1.4%
0.88%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$607.82
€554.83
TWR
-1.26%
Std. dev.
2.3%
Sharpe ratio
-0.59
Active TWR
-0.14%/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
€35.03
$36.91
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
€33.64
$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