€266,085.36
13.08%
(€30,660.73)
- Price return
-
12.88%€30,165.93
- Income return
-
0.22%€494.80
- Cost ratio
-
0%€0.00
- Active return
-
-3%
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
249 days
|
€81,819.66
€58.95/share
|
€128,893.69
€92.86/share
|
€14,650.66
12.82%
|
- | - |
€14,650.66
12.82%
|
48.83% | |
|
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%
|
16.7% | |
|
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%
|
12.33% | |
|
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%
|
6% | |
|
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
|
€9,235.71
€4.86/share
|
€244.15
2.72%
|
- | - |
€244.15
2.72%
|
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%
|
€102.96
6.36%
|
- |
€558.23
28.35%
|
0.94% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,269.05
|
€1,143.59 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 13.02%
- Std. dev.
- 13.3%
- Sharpe ratio
- 0.68
- Active TWR
- -2.85%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
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
|