€276,568.67
17.54%
(€41,144.04)
- Price return
-
17.29%€40,531.16
- Income return
-
0.27%€612.88
- Cost ratio
-
0%€0.00
- Active return
-
-6.53%
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
284 days
|
€81,819.66
€58.95/share
|
€136,565.43
€98.39/share
|
€22,322.40
19.54%
|
- | - |
€22,322.40
19.54%
|
49.79% | |
|
220
284 days
|
€20,744.54
€94.29/share
|
€46,092.95
€209.51/share
|
€7,761.20
20.25%
|
€149.71
0.45%
|
- |
€7,910.92
20.68%
|
16.8% | |
|
14.72
284 days
|
€1,828.82
€124.23/share
|
€31,877.61
€2,165.36/share
|
€1,318.59
4.31%
|
- | - |
€1,318.59
4.31%
|
11.62% | |
|
43
284 days
|
€4,687.82
€109.02/share
|
€16,356.68
€380.39/share
|
€1,723.46
11.78%
|
€88.70
0.66%
|
- |
€1,812.16
12.41%
|
5.96% | |
|
0.29
284 days
|
€1,786.83
€6,206.40/share
|
€15,963.43
€55,447.56/share
|
€4,967.30
45.17%
|
- | - |
€4,967.30
45.17%
|
5.82% | |
|
203
284 days
|
€8,495.18
€41.85/share
|
€12,859.27
€63.35/share
|
€2,033.22
18.78%
|
€271.51
2.83%
|
- |
€2,304.73
21.47%
|
4.69% | |
|
1,900
284 days
|
€10,014.14
€5.27/share
|
€9,180.80
€4.83/share
|
€189.24
2.1%
|
- | - |
€189.24
2.1%
|
3.35% | |
|
47.84
284 days
|
€1,785.71
€37.32/share
|
€2,824.57
€59.04/share
|
-€349.59
-11.01%
|
- | - |
-€349.59
-11.01%
|
1.03% | |
|
133
284 days
|
€4,817.07
€36.22/share
|
€2,581.65
€19.41/share
|
€561.98
27.83%
|
€102.96
6.46%
|
- |
€664.94
33.86%
|
0.94% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,399.75
|
€1,280.42 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 17.48%
- Std. dev.
- 13.83%
- Sharpe ratio
- 0.92
- Active TWR
- -6.2%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Oct 1, 2024
12:00 AM
|
Dividend |
€88.81
$98.46
|
|||
|
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
|