€278,237.53
-5.01%
(-€7,239.90)
- Price return
-
N/A%-€7,274.17
- Income return
-
0%€34.27
- Cost ratio
-
0%€0.00
- Active return
-
-0%
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
2 days
|
€81,819.66
€58.95/share
|
€126,809.53
€91.36/share
|
-€5,594.04
-4.22%
|
- | - |
-€5,594.04
-4.22%
|
45.92% | |
|
220
2 days
|
€20,744.54
€94.29/share
|
€44,641.63
€202.92/share
|
-€479.93
-1.06%
|
- | - |
-€479.93
-1.06%
|
16.17% | |
|
14.72
2 days
|
€1,828.82
€124.23/share
|
€43,523.22
€2,956.42/share
|
-€1,019.38
-2.29%
|
- | - |
-€1,019.38
-2.29%
|
15.76% | |
|
0.29
2 days
|
€1,786.83
€6,206.40/share
|
€17,318.73
€60,155.11/share
|
-€279.44
-1.59%
|
- | - |
-€279.44
-1.59%
|
6.27% | |
|
43
2 days
|
€4,687.82
€109.02/share
|
€16,211.42
€377.01/share
|
-€402.05
-2.42%
|
- | - |
-€402.05
-2.42%
|
5.87% | |
|
203
2 days
|
€8,495.18
€41.85/share
|
€12,989.38
€63.99/share
|
€477.16
3.81%
|
- | - |
€477.16
3.81%
|
4.7% | |
|
1,900
2 days
|
€10,014.14
€5.27/share
|
€9,192.01
€4.84/share
|
€107.92
1.19%
|
- | - |
€107.92
1.19%
|
3.33% | |
|
47.84
2 days
|
€1,785.71
€37.32/share
|
€3,067.59
€64.12/share
|
-€96.77
-3.06%
|
- | - |
-€96.77
-3.06%
|
1.11% | |
|
133
2 days
|
€4,817.07
€36.22/share
|
€2,377.67
€17.88/share
|
€13.20
0.56%
|
€34.27
2.01%
|
- |
€47.47
2.04%
|
0.86% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,214.05
|
€1,120.49 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -2.54%
- Std. dev.
- 0.83%
- Sharpe ratio
- -3.08
- Active TWR
- 0.78%/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
|