€250,125.47
3.85%
(€8,566.93)
- Price return
-
3.84%€8,532.74
- Income return
-
0.04%€34.19
- Cost ratio
-
0%€0.00
- Active return
-
2.02%
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
13 days
|
€81,819.66
€58.95/share
|
€119,625.40
€86.19/share
|
€1,510.23
1.28%
|
- | - |
€1,510.23
1.28%
|
48.15% | |
|
220
13 days
|
€20,744.54
€94.29/share
|
€37,717.76
€171.44/share
|
€283.03
0.76%
|
- | - |
€283.03
0.76%
|
15.18% | |
|
14.72
13 days
|
€1,828.82
€124.23/share
|
€36,211.92
€2,459.78/share
|
€4,310.96
13.51%
|
- | - |
€4,310.96
13.51%
|
14.58% | |
|
43
13 days
|
€4,687.82
€109.02/share
|
€16,188.04
€376.47/share
|
€412.50
2.61%
|
- | - |
€412.50
2.61%
|
6.52% | |
|
0.29
13 days
|
€1,786.83
€6,206.40/share
|
€13,334.68
€46,316.85/share
|
€1,924.35
16.86%
|
- | - |
€1,924.35
16.86%
|
5.37% | |
|
203
13 days
|
€8,495.18
€41.85/share
|
€11,162.83
€54.99/share
|
€19.09
0.17%
|
- | - |
€19.09
0.17%
|
4.49% | |
|
1,900
13 days
|
€10,014.14
€5.27/share
|
€8,867.87
€4.67/share
|
-€93.86
-1.05%
|
- | - |
-€93.86
-1.05%
|
3.57% | |
|
47.84
13 days
|
€1,785.71
€37.32/share
|
€3,234.30
€67.60/share
|
€252.12
8.45%
|
- | - |
€252.12
8.45%
|
1.3% | |
|
133
13 days
|
€4,817.07
€36.22/share
|
€2,082.55
€15.66/share
|
-€88.50
-4.08%
|
€34.19
0.57%
|
- |
-€54.31
-2.54%
|
0.84% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$770.89
|
€714.25 |
Dividends
- TWR
- 3.55%
- Std. dev.
- 1.17%
- Sharpe ratio
- 2.87
- Active TWR
- 0.81%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Feb 1, 2024
12:00 AM
|
Dividend |
€34.19
$36.97
|
|||
|
Dec 15, 2023
12:00 AM
|
Dividend |
€85.31
$93.38
|
|||
|
Dec 14, 2023
12:00 AM
|
Dividend |
€29.54
$32.25
|
|||
|
Nov 16, 2023
12:00 AM
|
Dividend |
€48.67
$52.80
|
|||
|
Nov 1, 2023
12:00 AM
|
Dividend |
€35.09
$36.97
|
|||
|
Oct 2, 2023
12:00 AM
|
Dividend |
€88.68
$93.38
|
|||
|
Sep 14, 2023
12:00 AM
|
Dividend |
€27.25
$29.24
|
|||
|
Aug 17, 2023
12:00 AM
|
Dividend |
€48.44
$52.80
|
|||
|
Aug 1, 2023
12:00 AM
|
Dividend |
€33.70
$36.97
|
|||
|
Jul 3, 2023
12:00 AM
|
Dividend |
€85.68
$93.38
|