€272,554.92
N/A (-€4,142.57)
Price return
N/A
-€4,142.57
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
Cost basis
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
€125,897.15
€90.70/share
- - - - 46.45%
220
1 days
€20,744.54
€94.29/share
€44,641.63
€202.92/share
- - - - 16.47%
14.72
1 days
€1,828.82
€124.23/share
€40,557.44
€2,754.96/share
-€2,965.78
N/A
- -
-€2,965.78
N/A
14.96%
0.29
1 days
€1,786.83
€6,206.40/share
€16,343.22
€56,766.75/share
-€975.51
-5.63%
- -
-€975.51
-5.63%
6.03%
43
1 days
€4,687.82
€109.02/share
€16,211.42
€377.01/share
- - - - 5.98%
203
1 days
€8,495.18
€41.85/share
€12,989.38
€63.99/share
- - - - 4.79%
1,900
1 days
€10,014.14
€5.27/share
€9,157.05
€4.82/share
- - - - 3.38%
47.84
1 days
€1,785.71
€37.32/share
€2,866.34
€59.91/share
-€201.27
N/A
- -
-€201.27
N/A
1.06%
133
1 days
€4,817.07
€36.22/share
€2,377.67
€17.88/share
- - - - 0.88%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$571.84
€527.77

No dividends yet

TWR
-99.59%/year
Std. dev.
0%
Sharpe ratio
N/A
Active TWR
-99.59%/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