€282,809.95
-0.86%
(-€2,236.52)
- Price return
-
-0.91%-€2,328.15
- Income return
-
0.03%€91.63
- Cost ratio
-
0%€0.00
- Active return
-
-2.51%
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
11 days
|
€81,819.66
€58.95/share
|
€133,186.56
€95.96/share
|
€895.43
0.68%
|
- | - |
€895.43
0.68%
|
47.44% | |
|
220
11 days
|
€20,744.54
€94.29/share
|
€46,121.95
€209.65/share
|
€2,837.12
6.55%
|
- | - |
€2,837.12
6.55%
|
16.43% | |
|
14.72
11 days
|
€1,828.82
€124.23/share
|
€42,057.88
€2,856.88/share
|
-€4,334.97
-9.34%
|
- | - |
-€4,334.97
-9.34%
|
14.98% | |
|
43
11 days
|
€4,687.82
€109.02/share
|
€18,012.06
€418.89/share
|
€58.91
0.33%
|
- | - |
€58.91
0.33%
|
6.42% | |
|
0.29
11 days
|
€1,786.83
€6,206.40/share
|
€15,309.29
€53,175.48/share
|
-€1,066.35
-6.51%
|
- | - |
-€1,066.35
-6.51%
|
5.45% | |
|
203
11 days
|
€8,495.18
€41.85/share
|
€11,800.36
€58.13/share
|
-€269.65
-2.23%
|
€91.63
0.38%
|
- |
-€178.02
-1.49%
|
4.2% | |
|
1,900
11 days
|
€10,014.14
€5.27/share
|
€8,992.70
€4.73/share
|
€34.96
0.39%
|
- | - |
€34.96
0.39%
|
3.2% | |
|
47.84
11 days
|
€1,785.71
€37.32/share
|
€2,948.13
€61.62/share
|
-€405.31
-12.09%
|
- | - |
-€405.31
-12.09%
|
1.05% | |
|
133
11 days
|
€4,817.07
€36.22/share
|
€2,310.80
€17.37/share
|
-€63.44
-2.67%
|
- | - |
-€63.44
-2.67%
|
0.82% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,177.07
|
€1,084.36 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -0.78%
- Std. dev.
- 2.46%
- Sharpe ratio
- -0.38
- Active TWR
- -1.62%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jul 1, 2024
12:00 AM
|
Dividend |
€91.63
$98.46
|
|||
|
Jun 13, 2024
12:00 AM
|
Dividend |
€29.91
$32.25
|
|||
|
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
|