€274,392.89
16.62%
(€38,968.26)
- Price return
-
16.41%€38,444.19
- Income return
-
0.24%€524.07
- 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
266 days
|
€81,819.66
€58.95/share
|
€132,075.07
€95.15/share
|
€17,832.04
15.61%
|
- | - |
€17,832.04
15.61%
|
48.51% | |
|
220
266 days
|
€20,744.54
€94.29/share
|
€44,961.50
€204.37/share
|
€6,629.75
17.3%
|
€149.71
0.45%
|
- |
€6,779.46
17.72%
|
16.52% | |
|
14.72
266 days
|
€1,828.82
€124.23/share
|
€34,341.75
€2,332.75/share
|
€3,782.73
12.38%
|
- | - |
€3,782.73
12.38%
|
12.61% | |
|
43
266 days
|
€4,687.82
€109.02/share
|
€16,762.15
€389.82/share
|
€2,128.92
14.55%
|
€88.70
0.67%
|
- |
€2,217.62
15.19%
|
6.16% | |
|
0.29
266 days
|
€1,786.83
€6,206.40/share
|
€16,338.58
€56,750.62/share
|
€5,342.45
48.58%
|
- | - |
€5,342.45
48.58%
|
6% | |
|
203
266 days
|
€8,495.18
€41.85/share
|
€13,024.29
€64.16/share
|
€2,198.24
20.31%
|
€182.70
1.99%
|
- |
€2,380.94
22.17%
|
4.78% | |
|
1,900
266 days
|
€10,014.14
€5.27/share
|
€9,304.11
€4.90/share
|
€312.55
3.48%
|
- | - |
€312.55
3.48%
|
3.42% | |
|
47.84
266 days
|
€1,785.71
€37.32/share
|
€2,868.52
€59.96/share
|
-€305.65
-9.63%
|
- | - |
-€305.65
-9.63%
|
1.05% | |
|
133
266 days
|
€4,817.07
€36.22/share
|
€2,565.66
€19.29/share
|
€545.99
27.03%
|
€102.96
6.5%
|
- |
€648.95
33%
|
0.94% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,301.30
|
€1,165.41 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 16.55%
- Std. dev.
- 13.7%
- Sharpe ratio
- 0.89
- Active TWR
- -2.87%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
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
|