€322,834.68
36.5%
(€86,118.25)
- Price return
-
36.15%€85,291.38
- Income return
-
0.35%€826.87
- Cost ratio
-
0%€0.00
- Active return
-
2.49%
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
365 days
|
€81,819.66
€58.95/share
|
€146,113.75
€105.27/share
|
€31,901.88
27.93%
|
- | - |
€31,901.88
27.93%
|
45.62% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€51,909.38
€235.95/share
|
€14,678.29
39.42%
|
€201.93
0.65%
|
- |
€14,880.22
40.07%
|
16.21% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€48,412.20
€3,288.52/share
|
€17,027.16
54.25%
|
- | - |
€17,027.16
54.25%
|
15.12% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€27,142.93
€94,278.61/share
|
€14,779.14
119.54%
|
- | - |
€14,779.14
119.54%
|
8.48% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,748.47
€412.76/share
|
€2,977.93
20.16%
|
€122.72
0.9%
|
- |
€3,100.65
21.07%
|
5.54% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,178.81
€59.99/share
|
€1,045.36
9.39%
|
€365.29
3.45%
|
- |
€1,410.65
12.84%
|
3.8% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,102.71
€4.79/share
|
€169.10
1.89%
|
- | - |
€169.10
1.89%
|
2.84% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,791.98
€100.16/share
|
€1,822.32
61.36%
|
- | - |
€1,822.32
61.36%
|
1.5% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,867.92
€21.56/share
|
€807.27
39.18%
|
€136.93
8.33%
|
- |
€944.19
47.51%
|
0.9% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,625.87
|
€1,580.66 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 36.38%
- Std. dev.
- 16.34%
- Sharpe ratio
- 1.82
- Active TWR
- 2.38%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 16, 2024
12:00 AM
|
Dividend |
€93.78
$98.46
|
|||
|
Dec 12, 2024
12:00 AM
|
Dividend |
€34.02
$35.69
|
|||
|
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
|