€319,491.32
33.26% (€79,557.03)
Price return
32.92%
€78,730.41
Income return
0.35%
€826.62
Cost ratio
0%
€0.00
Active return
1.03%
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
€147,516.64
€106.28/share
€30,830.26
26.42%
- -
€30,830.26
26.42%
46.45%
220
365 days
€20,744.54
€94.29/share
€47,292.48
€214.97/share
€7,796.89
19.74%
€201.93
0.57%
-
€7,998.83
20.31%
14.89%
14.72
365 days
€1,828.82
€124.23/share
€46,699.62
€3,172.18/share
€15,390.41
49.16%
- -
€15,390.41
49.16%
14.71%
0.29
365 days
€1,786.83
€6,206.40/share
€28,517.45
€99,052.86/share
€18,037.04
172.1%
- -
€18,037.04
172.1%
8.98%
43
365 days
€4,687.82
€109.02/share
€17,790.39
€413.73/share
€2,013.44
12.76%
€122.72
0.83%
-
€2,136.16
13.59%
5.6%
203
365 days
€8,495.18
€41.85/share
€12,234.49
€60.27/share
€1,059.41
9.48%
€365.29
3.45%
-
€1,424.70
12.93%
3.85%
1,900
365 days
€10,014.14
€5.27/share
€9,133.68
€4.81/share
€253.46
2.85%
- -
€253.46
2.85%
2.88%
47.84
365 days
€1,785.71
€37.32/share
€5,482.98
€114.60/share
€2,525.79
85.41%
- -
€2,525.79
85.41%
1.73%
133
365 days
€4,817.07
€36.22/share
€2,888.07
€21.71/share
€785.17
37.34%
€136.68
8.2%
-
€921.85
45.54%
0.91%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$983.57
€949.67
TWR
33.16%
Std. dev.
16.25%
Sharpe ratio
1.64
Active TWR
1.37%/year

Asset Classes

Transactions

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
€33.91
$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