€280,155.25
5.74%
(€14,703.26)
- Price return
-
5.72%€14,618.15
- Income return
-
0.06%€85.11
- Cost ratio
-
0%€0.00
- Active return
-
4.22%
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
|
€127,891.87
€92.14/share
|
€3,668.84
2.95%
|
- | - |
€3,668.84
2.95%
|
45.97% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€50,739.83
€3,446.62/share
|
€6,525.41
14.76%
|
- | - |
€6,525.41
14.76%
|
18.24% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€37,878.74
€172.18/share
|
€3,479.26
10.11%
|
€50.62
0.44%
|
- |
€3,529.88
10.27%
|
13.62% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€18,322.05
€63,640.03/share
|
€265.61
1.47%
|
- | - |
€265.61
1.47%
|
6.59% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€16,916.34
€393.40/share
|
€497.46
3.03%
|
- | - |
€497.46
3.03%
|
6.08% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,612.55
€57.20/share
|
€79.93
0.69%
|
- | - |
€79.93
0.69%
|
4.17% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,925.06
€4.70/share
|
€88.35
1%
|
- | - |
€88.35
1%
|
3.21% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,778.22
€78.97/share
|
-€56.28
-1.47%
|
- | - |
-€56.28
-1.47%
|
1.36% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,140.69
€16.10/share
|
€84.76
4.12%
|
€34.50
2.61%
|
- |
€119.26
5.88%
|
0.77% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$1,046.37
|
€964.04 |
Dividends
- TWR
- 5.54%
- Std. dev.
- 5.46%
- Sharpe ratio
- 0.93
- Active TWR
- 3.25%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 16, 2024
12:00 AM
|
Dividend |
€50.62
$55.00
|
|||
|
May 1, 2024
12:00 AM
|
Dividend |
€34.50
$36.97
|
|||
|
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
|