€260,927.68
-7.27%
(-€19,751.69)
- Price return
-
-7.3%-€19,785.96
- Income return
-
0.01%€34.27
- Cost ratio
-
0%€0.00
- Active return
-
0.27%
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
30 days
|
€81,819.66
€58.95/share
|
€123,003.75
€88.62/share
|
-€9,358.95
-7.07%
|
- | - |
-€9,358.95
-7.07%
|
47.52% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€41,983.79
€190.84/share
|
-€4,020.28
-8.74%
|
- | - |
-€4,020.28
-8.74%
|
16.22% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€36,226.22
€2,460.75/share
|
-€4,389.25
-10.81%
|
- | - |
-€4,389.25
-10.81%
|
14% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€15,494.67
€360.34/share
|
-€3,079.87
-16.58%
|
- | - |
-€3,079.87
-16.58%
|
5.99% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€15,307.73
€53,170.07/share
|
€220.84
1.46%
|
- | - |
€220.84
1.46%
|
5.91% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,606.52
€62.10/share
|
€648.57
5.42%
|
- | - |
€648.57
5.42%
|
4.87% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,189.16
€4.84/share
|
€230.09
2.57%
|
- | - |
€230.09
2.57%
|
3.55% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,729.40
€57.05/share
|
-€9.60
-0.35%
|
- | - |
-€9.60
-0.35%
|
1.05% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,293.48
€17.24/share
|
-€12.88
-0.56%
|
€34.27
1.41%
|
- |
€21.39
0.93%
|
0.89% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,214.05
|
€1,107.10 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -7.04%
- Std. dev.
- 6.11%
- Sharpe ratio
- -1.22
- Active TWR
- 0.89%/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
|