€272,769.34
15.94%
(€37,344.71)
- Price return
-
15.77%€36,899.86
- Income return
-
0.21%€444.85
- Cost ratio
-
0%€0.00
- Active return
-
0.96%
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
217 days
|
€81,819.66
€58.95/share
|
€126,809.53
€91.36/share
|
€12,566.50
11%
|
- | - |
€12,566.50
11%
|
46.85% | |
|
220
217 days
|
€20,744.54
€94.29/share
|
€44,641.63
€202.92/share
|
€6,309.88
16.46%
|
€99.76
0.32%
|
- |
€6,409.64
16.75%
|
16.49% | |
|
14.72
217 days
|
€1,828.82
€124.23/share
|
€39,467.42
€2,680.92/share
|
€8,908.40
29.15%
|
- | - |
€8,908.40
29.15%
|
14.58% | |
|
43
217 days
|
€4,687.82
€109.02/share
|
€16,211.42
€377.01/share
|
€1,578.19
10.78%
|
€59.42
0.46%
|
- |
€1,637.62
11.21%
|
5.99% | |
|
0.29
217 days
|
€1,786.83
€6,206.40/share
|
€16,125.73
€56,011.30/share
|
€5,129.60
46.65%
|
- | - |
€5,129.60
46.65%
|
5.96% | |
|
203
217 days
|
€8,495.18
€41.85/share
|
€12,989.38
€63.99/share
|
€2,163.33
19.98%
|
€182.70
2.05%
|
- |
€2,346.03
21.8%
|
4.8% | |
|
1,900
217 days
|
€10,014.14
€5.27/share
|
€9,192.01
€4.84/share
|
€200.45
2.23%
|
- | - |
€200.45
2.23%
|
3.4% | |
|
47.84
217 days
|
€1,785.71
€37.32/share
|
€2,848.21
€59.53/share
|
-€325.95
-10.27%
|
- | - |
-€325.95
-10.27%
|
1.05% | |
|
133
217 days
|
€4,817.07
€36.22/share
|
€2,377.67
€17.88/share
|
€358.00
17.73%
|
€102.96
6.23%
|
- |
€460.96
23.33%
|
0.88% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,214.05
|
€1,120.49 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 15.86%
- Std. dev.
- 11.48%
- Sharpe ratio
- 1.07
- Active TWR
- 0.8%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Apr 1, 2024
12:00 AM
|
Dividend |
€91.07
$98.46
|
|||
|
Mar 14, 2024
12:00 AM
|
Dividend |
€29.52
$32.25
|
|||
|
Feb 15, 2024
12:00 AM
|
Dividend |
€49.15
$52.80
|
|||
|
Feb 1, 2024
12:00 AM
|
Dividend |
€34.19
$36.97
|
|||
|
Dec 15, 2023
12:00 AM
|
Dividend |
€85.31
$93.38
|