€265,743.24
3.6% (€8,936.82)
Price return
3.59%
€8,886.87
Income return
0.03%
€49.95
Cost ratio
0%
€0.00
Active return
0.1%
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
30 days
€81,819.66
€58.95/share
€129,128.42
€93.03/share
€5,141.15
4.15%
- -
€5,141.15
4.15%
48.88%
220
30 days
€20,744.54
€94.29/share
€44,087.21
€200.40/share
€2,318.47
5.55%
€49.95
0.23%
-
€2,368.42
5.68%
16.69%
14.72
30 days
€1,828.82
€124.23/share
€32,541.23
€2,210.44/share
-€290.97
-0.89%
- -
-€290.97
-0.89%
12.32%
43
30 days
€4,687.82
€109.02/share
€15,824.78
€368.02/share
€82.02
0.52%
- -
€82.02
0.52%
5.99%
0.29
30 days
€1,786.83
€6,206.40/share
€15,056.22
€52,296.45/share
€722.19
5.04%
- -
€722.19
5.04%
5.7%
203
30 days
€8,495.18
€41.85/share
€13,019.29
€64.13/share
€363.18
2.87%
- -
€363.18
2.87%
4.93%
1,900
30 days
€10,014.14
€5.27/share
€9,237.61
€4.86/share
€69.73
0.76%
- -
€69.73
0.76%
3.5%
47.84
30 days
€1,785.71
€37.32/share
€2,822.84
€59.00/share
€353.46
14.31%
- -
€353.46
14.31%
1.07%
133
30 days
€4,817.07
€36.22/share
€2,474.95
€18.61/share
€136.63
5.84%
- -
€136.63
5.84%
0.94%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$626.81
€564.85
TWR
3.48%
Std. dev.
4.89%
Sharpe ratio
0.62
Active TWR
-0.05%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Aug 15, 2024
12:00 AM
Dividend
€49.95
$55.00
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