€269,171.38
0.74%
(€1,923.98)
- Price return
-
0.7%€1,803.39
- Income return
-
0.05%€120.59
- Cost ratio
-
0%€0.00
- Active return
-
-2.06%
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
30 days
|
€81,819.66
€58.95/share
|
€126,507.17
€91.14/share
|
€3,127.96
2.54%
|
- | - |
€3,127.96
2.54%
|
47.33% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€44,821.58
€3,044.61/share
|
-€2,447.21
-5.18%
|
- | - |
-€2,447.21
-5.18%
|
16.77% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€34,612.83
€157.33/share
|
-€904.42
-2.55%
|
- | - |
-€904.42
-2.55%
|
12.95% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€17,497.23
€60,775.09/share
|
€776.48
4.64%
|
- | - |
€776.48
4.64%
|
6.55% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€16,766.54
€389.92/share
|
€316.64
1.92%
|
€29.52
0.22%
|
- |
€346.16
2.11%
|
6.27% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,263.56
€55.49/share
|
€69.17
0.62%
|
€91.07
0.87%
|
- |
€160.24
1.43%
|
4.21% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,907.20
€4.69/share
|
-€3.80
-0.04%
|
- | - |
-€3.80
-0.04%
|
3.33% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€4,752.26
€99.33/share
|
€751.56
18.79%
|
- | - |
€751.56
18.79%
|
1.78% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,172.06
€16.33/share
|
€111.94
5.43%
|
- | - |
€111.94
5.43%
|
0.81% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$954.39
|
€885.09 |
Dividends
- TWR
- 0.72%
- Std. dev.
- 5.83%
- Sharpe ratio
- 0.05
- Active TWR
- -1.58%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Apr 1, 2024
12:00 AM
|
Dividend |
€91.07
$98.46
|
|||
|
Mar 14, 2024
12:00 AM
|
Dividend |
€29.52
$32.25
|
|||
|
Feb 15, 2024
12:00 AM
|
Dividend |
€49.15
$52.80
|
|||
|
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
|