€272,204.05
N/A (-€3,266.76)
Price return
N/A
-€3,266.76
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
€125,883.27
€90.69/share
-€1,052.10
-0.83%
- -
-€1,052.10
-0.83%
46.46%
14.72
1 days
€1,828.82
€124.23/share
€48,078.92
€3,265.88/share
-€1,552.21
-3.13%
- -
-€1,552.21
-3.13%
17.75%
220
1 days
€20,744.54
€94.29/share
€34,556.51
€157.08/share
-€43.99
-0.13%
- -
-€43.99
-0.13%
12.75%
0.29
1 days
€1,786.83
€6,206.40/share
€18,692.99
€64,928.48/share
-€275.17
-1.45%
- -
-€275.17
-1.45%
6.9%
43
1 days
€4,687.82
€109.02/share
€16,859.17
€392.07/share
-€27.81
-0.16%
- -
-€27.81
-0.16%
6.22%
203
1 days
€8,495.18
€41.85/share
€11,359.61
€55.96/share
-€34.38
-0.3%
- -
-€34.38
-0.3%
4.19%
1,900
1 days
€10,014.14
€5.27/share
€8,897.51
€4.68/share
-€73.72
-0.82%
- -
-€73.72
-0.82%
3.28%
47.84
1 days
€1,785.71
€37.32/share
€4,431.88
€92.63/share
-€223.93
-4.81%
- -
-€223.93
-4.81%
1.64%
133
1 days
€4,817.07
€36.22/share
€2,167.79
€16.30/share
€14.89
0.69%
- -
€14.89
0.69%
0.8%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$312.29
€290.53

No dividends yet

TWR
-98.71%/year
Std. dev.
0%
Sharpe ratio
N/A
Active TWR
-78.25%/year

Asset Classes

Transactions

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
€34.13
$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