€271,229.28
-6.33% (-€13,634.36)
Price return
-6.35%
-€13,668.57
Income return
0.02%
€34.21
Cost ratio
0%
€0.00
Active return
-0.05%
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
4 days
€81,819.66
€58.95/share
€125,897.15
€90.70/share
-€6,481.96
-4.9%
- -
-€6,481.96
-4.9%
46.68%
220
4 days
€20,744.54
€94.29/share
€44,641.63
€202.92/share
-€479.93
-1.06%
- -
-€479.93
-1.06%
16.55%
14.72
4 days
€1,828.82
€124.23/share
€39,467.42
€2,680.92/share
-€5,075.18
-11.39%
- -
-€5,075.18
-11.39%
14.63%
43
4 days
€4,687.82
€109.02/share
€16,211.42
€377.01/share
-€402.05
-2.42%
- -
-€402.05
-2.42%
6.01%
0.29
4 days
€1,786.83
€6,206.40/share
€16,125.73
€56,011.30/share
-€1,472.45
-8.37%
- -
-€1,472.45
-8.37%
5.98%
203
4 days
€8,495.18
€41.85/share
€12,989.38
€63.99/share
€477.16
3.81%
- -
€477.16
3.81%
4.82%
1,900
4 days
€10,014.14
€5.27/share
€9,157.05
€4.82/share
€69.35
0.76%
- -
€69.35
0.76%
3.4%
47.84
4 days
€1,785.71
€37.32/share
€2,848.21
€59.53/share
-€316.26
-9.99%
- -
-€316.26
-9.99%
1.06%
133
4 days
€4,817.07
€36.22/share
€2,377.67
€17.88/share
€13.20
0.56%
€34.21
1.91%
-
€47.41
2.03%
0.88%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$571.84
€527.77
TWR
-98.86%/year
Std. dev.
13.24%
Sharpe ratio
-7.47
Active TWR
-3.48%/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