€329,679.43
40.18%
(€94,254.79)
- Price return
-
39.88%€93,555.73
- Income return
-
0.31%€699.07
- Cost ratio
-
0%€0.00
- Active return
-
5.21%
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
340 days
|
€81,819.66
€58.95/share
|
€147,346.67
€106.16/share
|
€33,103.64
28.98%
|
- | - |
€33,103.64
28.98%
|
45.02% | |
|
14.72
340 days
|
€1,828.82
€124.23/share
|
€53,699.80
€3,647.69/share
|
€23,140.78
75.72%
|
- | - |
€23,140.78
75.72%
|
16.41% | |
|
220
340 days
|
€20,744.54
€94.29/share
|
€50,729.43
€230.59/share
|
€12,397.68
32.34%
|
€201.93
0.62%
|
- |
€12,599.62
32.95%
|
15.5% | |
|
0.29
340 days
|
€1,786.83
€6,206.40/share
|
€27,020.19
€93,852.27/share
|
€16,024.06
145.72%
|
- | - |
€16,024.06
145.72%
|
8.26% | |
|
43
340 days
|
€4,687.82
€109.02/share
|
€18,057.56
€419.94/share
|
€3,424.34
23.4%
|
€88.70
0.69%
|
- |
€3,513.04
24.08%
|
5.52% | |
|
203
340 days
|
€8,495.18
€41.85/share
|
€12,118.37
€59.70/share
|
€1,292.32
11.94%
|
€271.51
2.7%
|
- |
€1,563.83
14.61%
|
3.7% | |
|
1,900
340 days
|
€10,014.14
€5.27/share
|
€9,244.45
€4.87/share
|
€252.89
2.81%
|
- | - |
€252.89
2.81%
|
2.82% | |
|
47.84
340 days
|
€1,785.71
€37.32/share
|
€6,054.79
€126.55/share
|
€2,880.62
90.75%
|
- | - |
€2,880.62
90.75%
|
1.85% | |
|
133
340 days
|
€4,817.07
€36.22/share
|
€3,007.01
€22.61/share
|
€987.34
48.89%
|
€136.93
8.87%
|
- |
€1,124.27
57.51%
|
0.92% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,491.73
|
€1,415.30 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 40.04%
- Std. dev.
- 15.69%
- Sharpe ratio
- 2.14
- Active TWR
- 4.96%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 14, 2024
12:00 AM
|
Dividend |
€52.22
$55.00
|
|||
|
Nov 1, 2024
12:00 AM
|
Dividend |
€33.97
$36.97
|
|||
|
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
|