€316,095.77
30.65%
(€73,975.25)
- Price return
-
30.31%€73,148.38
- Income return
-
0.34%€826.87
- Cost ratio
-
0%€0.00
- Active return
-
-0.33%
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
|
€143,568.57
€103.44/share
|
€28,502.29
24.77%
|
- | - |
€28,502.29
24.77%
|
45.79% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€50,569.69
€229.86/share
|
€13,188.57
35.28%
|
€201.93
0.64%
|
- |
€13,390.51
35.92%
|
16.13% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€46,716.14
€3,173.31/share
|
€11,483.59
32.59%
|
- | - |
€11,483.59
32.59%
|
14.9% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€26,476.39
€91,963.44/share
|
€14,272.85
116.96%
|
- | - |
€14,272.85
116.96%
|
8.44% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,483.36
€406.59/share
|
€2,217.21
14.52%
|
€122.72
0.86%
|
- |
€2,339.93
15.38%
|
5.58% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,031.46
€59.27/share
|
€827.68
7.39%
|
€365.29
3.4%
|
- |
€1,192.97
10.79%
|
3.84% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,038.11
€4.76/share
|
€76.76
0.86%
|
- | - |
€76.76
0.86%
|
2.88% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,848.63
€101.34/share
|
€1,702.60
54.12%
|
- | - |
€1,702.60
54.12%
|
1.55% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,799.66
€21.05/share
|
€796.52
39.76%
|
€136.93
8.63%
|
- |
€933.44
48.39%
|
0.89% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,625.87
|
€1,577.90 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 30.55%
- Std. dev.
- 16.43%
- Sharpe ratio
- 1.47
- Active TWR
- -0.42%/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
|