€274,392.89
0.8%
(€2,103.82)
- Price return
-
0.79%€2,074.55
- Income return
-
0.01%€29.28
- Cost ratio
-
0%€0.00
- Active return
-
-0.21%
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
|
€132,075.07
€95.15/share
|
€289.29
0.22%
|
- | - |
€289.29
0.22%
|
48.51% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€44,961.50
€204.37/share
|
€87.10
0.19%
|
- | - |
€87.10
0.19%
|
16.52% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€34,341.75
€2,332.75/share
|
-€383.94
-1.11%
|
- | - |
-€383.94
-1.11%
|
12.61% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€16,762.15
€389.82/share
|
€646.71
4.01%
|
€29.28
0.28%
|
- |
€675.99
4.2%
|
6.16% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€16,338.58
€56,750.62/share
|
€703.60
4.5%
|
- | - |
€703.60
4.5%
|
6% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,024.29
€64.16/share
|
€284.99
2.24%
|
- | - |
€284.99
2.24%
|
4.78% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,304.11
€4.90/share
|
€121.22
1.32%
|
- | - |
€121.22
1.32%
|
3.42% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,868.52
€59.96/share
|
€124.47
4.54%
|
- | - |
€124.47
4.54%
|
1.05% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,565.66
€19.29/share
|
€206.08
8.73%
|
- | - |
€206.08
8.73%
|
0.94% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,301.30
|
€1,165.41 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 0.77%
- Std. dev.
- 4.34%
- Sharpe ratio
- 0.08
- Active TWR
- -0.22%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Sep 12, 2024
12:00 AM
|
Dividend |
€29.28
$32.25
|
|||
|
Aug 15, 2024
12:00 AM
|
Dividend |
€49.95
$55.00
|
|||
|
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
|