€265,743.26
-2.67% (-€6,240.13)
Price return
-2.67%
-€6,240.13
Income return
-0%
€0.00
Cost ratio
-0%
€0.00
Active return
-0.37%
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
7 days
€81,819.66
€58.95/share
€129,128.42
€93.03/share
-€3,345.08
-2.53%
- -
-€3,345.08
-2.53%
48.88%
220
7 days
€20,744.54
€94.29/share
€44,087.21
€200.40/share
-€1,506.05
-3.3%
- -
-€1,506.05
-3.3%
16.69%
14.72
7 days
€1,828.82
€124.23/share
€32,541.23
€2,210.44/share
-€1,042.62
-3.1%
- -
-€1,042.62
-3.1%
12.32%
43
7 days
€4,687.82
€109.02/share
€15,824.78
€368.02/share
-€196.29
-1.23%
- -
-€196.29
-1.23%
5.99%
0.29
7 days
€1,786.83
€6,206.40/share
€15,056.22
€52,296.45/share
-€289.38
-1.89%
- -
-€289.38
-1.89%
5.7%
203
7 days
€8,495.18
€41.85/share
€13,019.29
€64.13/share
-€171.69
-1.3%
- -
-€171.69
-1.3%
4.93%
1,900
7 days
€10,014.14
€5.27/share
€9,237.61
€4.86/share
€53.58
0.58%
- -
€53.58
0.58%
3.5%
47.84
7 days
€1,785.71
€37.32/share
€2,822.84
€59.00/share
€153.11
5.74%
- -
€153.11
5.74%
1.07%
133
7 days
€4,817.07
€36.22/share
€2,474.95
€18.61/share
€104.74
4.42%
- -
€104.74
4.42%
0.94%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$626.84
€564.87

No dividends yet

TWR
-70.19%/year
Std. dev.
9.83%
Sharpe ratio
-7.29
Active TWR
-12.29%/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