€241,558.54
2.69%
(€6,133.91)
- Price return
-
2.69%€6,133.91
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
-1.34%
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
31 days
|
€81,819.66
€58.95/share
|
€118,115.17
€85.10/share
|
€3,872.15
3.39%
|
- | - |
€3,872.15
3.39%
|
49.24% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€37,434.73
€170.16/share
|
-€897.02
-2.34%
|
- | - |
-€897.02
-2.34%
|
15.6% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€31,900.96
€2,166.95/share
|
€1,341.95
4.39%
|
- | - |
€1,341.95
4.39%
|
13.3% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€15,775.54
€366.87/share
|
€1,142.31
7.81%
|
- | - |
€1,142.31
7.81%
|
6.58% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€11,410.34
€39,632.81/share
|
€414.21
3.77%
|
- | - |
€414.21
3.77%
|
4.76% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€11,143.74
€54.90/share
|
€317.69
2.93%
|
- | - |
€317.69
2.93%
|
4.65% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€8,961.73
€4.72/share
|
-€29.83
-0.33%
|
- | - |
-€29.83
-0.33%
|
3.74% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€2,982.18
€62.33/share
|
-€191.98
-6.05%
|
- | - |
-€191.98
-6.05%
|
1.24% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,171.05
€16.32/share
|
€151.38
7.5%
|
- | - |
€151.38
7.5%
|
0.9% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$733.92
|
€677.23 |
Dividends
No dividends yet
- TWR
- 2.61%
- Std. dev.
- 3.36%
- Sharpe ratio
- 0.64
- Active TWR
- -0.98%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 15, 2023
12:00 AM
|
Dividend |
€85.31
$93.38
|
|||
|
Dec 14, 2023
12:00 AM
|
Dividend |
€29.54
$32.25
|
|||
|
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
|