€269,171.38
-2.18%
(-€5,126.61)
- Price return
-
-2.3%-€5,217.68
- Income return
-
0.01%€91.07
- Cost ratio
-
0%€0.00
- Active return
-
-1.27%
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
7 days
|
€81,819.66
€58.95/share
|
€126,507.17
€91.14/share
|
€360.38
0.29%
|
- | - |
€360.38
0.29%
|
47.33% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€44,821.58
€3,044.61/share
|
-€4,086.15
-8.35%
|
- | - |
-€4,086.15
-8.35%
|
16.77% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€34,612.83
€157.33/share
|
-€638.83
-1.81%
|
- | - |
-€638.83
-1.81%
|
12.95% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€17,497.23
€60,775.09/share
|
-€1,154.35
-6.19%
|
- | - |
-€1,154.35
-6.19%
|
6.55% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€16,766.54
€389.92/share
|
€12.20
0.07%
|
- | - |
€12.20
0.07%
|
6.27% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€11,263.56
€55.49/share
|
-€190.85
-1.67%
|
€91.07
0.38%
|
- |
-€99.78
-0.87%
|
4.21% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€8,907.20
€4.69/share
|
-€54.15
-0.6%
|
- | - |
-€54.15
-0.6%
|
3.33% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€4,752.26
€99.33/share
|
€517.40
12.22%
|
- | - |
€517.40
12.22%
|
1.78% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,172.06
€16.33/share
|
€14.01
0.65%
|
- | - |
€14.01
0.65%
|
0.81% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$954.39
|
€885.09 |
Dividends
- TWR
- -1.87%
- Std. dev.
- 2.1%
- Sharpe ratio
- -0.94
- Active TWR
- -1.45%/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
|