€271,229.28
-4.35% (-€10,538.10)
Price return
-4.36%
-€10,572.31
Income return
0.01%
€34.21
Cost ratio
0%
€0.00
Active return
-0.6%
SPDR S&P 500 ETF Trust

Holdings

Security
Position
Holding period
Cost basis
per share
Value
per share
Price return
in %
Income return
in %
Costs amount
in %
Net profit/loss
in %
Allocation %
1,388
7 days
€81,819.66
€58.95/share
€125,897.15
€90.70/share
-€4,188.98
-3.22%
- -
-€4,188.98
-3.22%
46.68%
220
7 days
€20,744.54
€94.29/share
€44,641.63
€202.92/share
€487.68
1.1%
- -
€487.68
1.1%
16.55%
14.72
7 days
€1,828.82
€124.23/share
€39,467.42
€2,680.92/share
-€4,646.86
-10.53%
- -
-€4,646.86
-10.53%
14.63%
43
7 days
€4,687.82
€109.02/share
€16,211.42
€377.01/share
-€627.08
-3.72%
- -
-€627.08
-3.72%
6.01%
0.29
7 days
€1,786.83
€6,206.40/share
€16,125.73
€56,011.30/share
-€1,921.75
-10.65%
- -
-€1,921.75
-10.65%
5.98%
203
7 days
€8,495.18
€41.85/share
€12,989.38
€63.99/share
€456.09
3.64%
- -
€456.09
3.64%
4.82%
1,900
7 days
€10,014.14
€5.27/share
€9,157.05
€4.82/share
€116.09
1.28%
- -
€116.09
1.28%
3.4%
47.84
7 days
€1,785.71
€37.32/share
€2,848.21
€59.53/share
-€298.07
-9.47%
- -
-€298.07
-9.47%
1.06%
133
7 days
€4,817.07
€36.22/share
€2,377.67
€17.88/share
€49.56
2.13%
€34.21
2.89%
-
€83.77
3.63%
0.88%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$571.84
€527.77
TWR
-86.3%/year
Std. dev.
18.74%
Sharpe ratio
-4.64
Active TWR
-23.2%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Aug 1, 2024
12:00 AM
Dividend
€34.21
$36.91
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