€272,769.34
-3.5%
(-€9,544.68)
- Price return
-
-3.51%-€9,578.95
- Income return
-
0.01%€34.27
- Cost ratio
-
0%€0.00
- Active return
-
0.33%
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
|
€126,809.53
€91.36/share
|
-€5,553.16
-4.2%
|
- | - |
-€5,553.16
-4.2%
|
46.85% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€44,641.63
€202.92/share
|
-€1,362.44
-2.96%
|
- | - |
-€1,362.44
-2.96%
|
16.49% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€39,467.42
€2,680.92/share
|
-€2,432.78
-5.81%
|
- | - |
-€2,432.78
-5.81%
|
14.58% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€16,211.42
€377.01/share
|
-€2,363.12
-12.72%
|
- | - |
-€2,363.12
-12.72%
|
5.99% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€16,125.73
€56,011.30/share
|
€853.38
5.59%
|
- | - |
€853.38
5.59%
|
5.96% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,989.38
€63.99/share
|
€1,031.43
8.63%
|
- | - |
€1,031.43
8.63%
|
4.8% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,192.01
€4.84/share
|
€232.94
2.6%
|
- | - |
€232.94
2.6%
|
3.4% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,848.21
€59.53/share
|
-€55.26
-1.9%
|
- | - |
-€55.26
-1.9%
|
1.05% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,377.67
€17.88/share
|
€71.31
3.09%
|
€34.27
2.03%
|
- |
€105.58
4.59%
|
0.88% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,214.05
|
€1,120.49 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -3.38%
- Std. dev.
- 4.42%
- Sharpe ratio
- -0.86
- Active TWR
- 0.64%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Aug 1, 2024
12:00 AM
|
Dividend |
€34.27
$36.97
|
|||
|
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
|