€319,759.39
36.32% (€84,972.43)
Price return
36.03%
€84,273.61
Income return
0.31%
€698.82
Cost ratio
0%
€0.00
Active return
2.5%
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
335 days
€81,819.66
€58.95/share
€145,469.34
€104.80/share
€31,292.46
27.41%
- -
€31,292.46
27.41%
45.75%
14.72
335 days
€1,828.82
€124.23/share
€50,116.61
€3,404.29/share
€19,557.60
64%
- -
€19,557.60
64%
15.76%
220
335 days
€20,744.54
€94.29/share
€49,434.37
€224.70/share
€11,102.62
28.96%
€201.93
0.61%
-
€11,304.55
29.56%
15.55%
0.29
335 days
€1,786.83
€6,206.40/share
€26,549.20
€92,216.34/share
€15,553.08
141.44%
- -
€15,553.08
141.44%
8.35%
43
335 days
€4,687.82
€109.02/share
€17,239.89
€400.93/share
€2,606.67
17.81%
€88.70
0.67%
-
€2,695.37
18.47%
5.42%
203
335 days
€8,495.18
€41.85/share
€12,316.07
€60.67/share
€1,490.02
13.76%
€271.51
2.72%
-
€1,761.53
16.45%
3.87%
1,900
335 days
€10,014.14
€5.27/share
€9,235.71
€4.86/share
€234.65
2.61%
- -
€234.65
2.61%
2.9%
47.84
335 days
€1,785.71
€37.32/share
€4,691.72
€98.06/share
€1,517.56
47.81%
- -
€1,517.56
47.81%
1.48%
133
335 days
€4,817.07
€36.22/share
€2,916.38
€21.93/share
€896.70
44.4%
€136.68
8.71%
-
€1,033.38
52.84%
0.92%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$849.43
€804.23
TWR
36.19%
Std. dev.
15.33%
Sharpe ratio
1.95
Active TWR
2.72%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Nov 14, 2024
12:00 AM
Dividend
€52.22
$55.00
Nov 1, 2024
12:00 AM
Dividend
€33.91
$36.91
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
€34.21
$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