€250,151.26
N/A (€612.18)
Price return
N/A
€612.18
Income return
N/A
€0.00
Cost ratio
N/A
€0.00
Active return
N/A
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
1 days
€81,819.66
€58.95/share
€121,728.68
€87.70/share
€942.23
0.78%
- -
€942.23
0.78%
48.88%
220
1 days
€20,744.54
€94.29/share
€38,218.71
€173.72/share
-€350.74
-0.91%
- -
-€350.74
-0.91%
15.35%
14.72
1 days
€1,828.82
€124.23/share
€34,224.30
€2,324.77/share
€50.74
0.15%
- -
€50.74
0.15%
13.74%
43
1 days
€4,687.82
€109.02/share
€16,574.95
€385.46/share
-€212.70
-1.27%
- -
-€212.70
-1.27%
6.66%
0.29
1 days
€1,786.83
€6,206.40/share
€12,881.35
€44,742.25/share
€107.83
0.84%
- -
€107.83
0.84%
5.17%
203
1 days
€8,495.18
€41.85/share
€11,249.52
€55.42/share
€25.34
0.23%
- -
€25.34
0.23%
4.52%
1,900
1 days
€10,014.14
€5.27/share
€8,890.29
€4.68/share
-€5.32
-0.06%
- -
-€5.32
-0.06%
3.57%
47.84
1 days
€1,785.71
€37.32/share
€3,176.82
€66.40/share
€32.78
1.04%
- -
€32.78
1.04%
1.28%
133
1 days
€4,817.07
€36.22/share
€2,101.24
€15.80/share
€22.03
1.06%
- -
€22.03
1.06%
0.84%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$128.79
€119.55

No dividends yet

TWR
0.25%
Std. dev.
0%
Sharpe ratio
N/A
Active TWR
0.3%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Feb 1, 2024
12:00 AM
Dividend
€34.13
$36.91
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
€35.03
$36.91
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
€33.64
$36.91
Jul 3, 2023
12:00 AM
Dividend
€85.68
$93.38