€329,679.43
40.23%
(€94,365.79)
- Price return
-
39.89%€93,551.88
- Income return
-
0.35%€813.91
- Cost ratio
-
0%€0.00
- Active return
-
1.97%
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
365 days
|
€81,819.66
€58.95/share
|
€147,346.67
€106.16/share
|
€35,873.95
32.18%
|
- | - |
€35,873.95
32.18%
|
45.02% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€53,699.80
€3,647.69/share
|
€22,400.23
71.57%
|
- | - |
€22,400.23
71.57%
|
16.41% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€50,729.43
€230.59/share
|
€11,473.17
29.23%
|
€201.93
0.58%
|
- |
€11,675.10
29.8%
|
15.5% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€27,020.19
€93,852.27/share
|
€15,249.04
129.55%
|
- | - |
€15,249.04
129.55%
|
8.26% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,057.56
€419.94/share
|
€3,343.88
22.73%
|
€118.24
0.92%
|
- |
€3,462.12
23.64%
|
5.52% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,118.37
€59.70/share
|
€1,081.26
9.8%
|
€356.82
3.47%
|
- |
€1,438.08
13.27%
|
3.7% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,244.45
€4.87/share
|
€407.55
4.61%
|
- | - |
€407.55
4.61%
|
2.82% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€6,054.79
€126.55/share
|
€2,769.16
84.28%
|
- | - |
€2,769.16
84.28%
|
1.85% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,007.01
€22.61/share
|
€916.62
43.85%
|
€136.93
8.04%
|
- |
€1,053.55
51.89%
|
0.92% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,491.73
|
€1,415.30 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 40.1%
- Std. dev.
- 15.85%
- Sharpe ratio
- 2.09
- Active TWR
- 1.84%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 14, 2024
12:00 AM
|
Dividend |
€52.22
$55.00
|
|||
|
Nov 1, 2024
12:00 AM
|
Dividend |
€33.97
$36.97
|
|||
|
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 |
€34.27
$36.97
|
|||
|
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 |
€34.50
$36.97
|