€265,743.26
13.24% (€30,956.28)
Price return
13.03%
€30,461.67
Income return
0.21%
€494.61
Cost ratio
0%
€0.00
Active return
-2.82%
SPDR S&P 500 ETF Trust

Holdings

Security
Position
Holding period
Cost basis
per share
Value
per share
Price return
in %
Income return
in %
Costs amount
in %
Net profit/loss
in %
Allocation %
1,388
249 days
€81,819.66
€58.95/share
€129,128.42
€93.03/share
€14,951.54
13.1%
- -
€14,951.54
13.1%
48.88%
220
249 days
€20,744.54
€94.29/share
€44,087.21
€200.40/share
€5,755.46
15.01%
€149.71
0.45%
-
€5,905.17
15.43%
16.69%
14.72
249 days
€1,828.82
€124.23/share
€32,541.23
€2,210.44/share
€1,982.21
6.49%
- -
€1,982.21
6.49%
12.32%
43
249 days
€4,687.82
€109.02/share
€15,824.78
€368.02/share
€1,191.56
8.14%
€59.42
0.44%
-
€1,250.98
8.57%
5.99%
0.29
249 days
€1,786.83
€6,206.40/share
€15,056.22
€52,296.45/share
€4,060.09
36.92%
- -
€4,060.09
36.92%
5.7%
203
249 days
€8,495.18
€41.85/share
€13,019.29
€64.13/share
€2,193.24
20.26%
€182.70
2.01%
-
€2,375.94
22.11%
4.93%
1,900
249 days
€10,014.14
€5.27/share
€9,237.61
€4.86/share
€236.55
2.63%
- -
€236.55
2.63%
3.5%
47.84
249 days
€1,785.71
€37.32/share
€2,822.84
€59.00/share
-€351.33
-11.07%
- -
-€351.33
-11.07%
1.07%
133
249 days
€4,817.07
€36.22/share
€2,474.95
€18.61/share
€455.27
22.54%
€102.77
6.35%
-
€558.05
28.34%
0.94%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$626.84
€564.87
TWR
19.91%/year
Std. dev.
15.89%
Sharpe ratio
0.86
Active TWR
-3.61%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Aug 15, 2024
12:00 AM
Dividend
€49.95
$55.00
Aug 1, 2024
12:00 AM
Dividend
€34.21
$36.91
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
€34.44
$36.91
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
€34.13
$36.91