€284,939.30
N/A (-€2,790.67)
Price return
N/A
-€2,790.67
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
€131,771.17
€94.94/share
-€763.40
-0.58%
- -
-€763.40
-0.58%
46.49%
14.72
1 days
€1,828.82
€124.23/share
€45,715.07
€3,105.31/share
-€691.83
-1.49%
- -
-€691.83
-1.49%
16.13%
220
1 days
€20,744.54
€94.29/share
€45,123.14
€205.11/share
-€929.15
-2.02%
- -
-€929.15
-2.02%
15.92%
43
1 days
€4,687.82
€109.02/share
€17,324.71
€402.90/share
-€117.54
-0.67%
- -
-€117.54
-0.67%
6.11%
0.29
1 days
€1,786.83
€6,206.40/share
€16,910.94
€58,738.67/share
-€235.38
-1.37%
- -
-€235.38
-1.37%
5.97%
203
1 days
€8,495.18
€41.85/share
€12,107.57
€59.64/share
€0.72
0.01%
- -
€0.72
0.01%
4.27%
1,900
1 days
€10,014.14
€5.27/share
€9,050.08
€4.76/share
€14.82
0.16%
- -
€14.82
0.16%
3.19%
47.84
1 days
€1,785.71
€37.32/share
€3,131.14
€65.44/share
-€68.73
-2.15%
- -
-€68.73
-2.15%
1.1%
133
1 days
€4,817.07
€36.22/share
€2,330.24
€17.52/share
-€0.36
-0.02%
- -
-€0.36
-0.02%
0.82%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$534.91
€489.39

No dividends yet

TWR
-0.97%
Std. dev.
0%
Sharpe ratio
N/A
Active TWR
-0.24%/year

Asset Classes

Transactions

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
€34.44
$36.91
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