€276,773.71
2.05% (€5,386.31)
Price return
2.04%
€5,357.03
Income return
0.01%
€29.28
Cost ratio
0%
€0.00
Active return
1.06%
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
€133,171.61
€95.94/share
€1,507.57
1.15%
- -
€1,507.57
1.15%
48.39%
220
30 days
€20,744.54
€94.29/share
€45,784.20
€208.11/share
€343.61
0.76%
- -
€343.61
0.76%
16.64%
14.72
30 days
€1,828.82
€124.23/share
€34,927.64
€2,372.54/share
€1,376.26
4.1%
- -
€1,376.26
4.1%
12.69%
0.29
30 days
€1,786.83
€6,206.40/share
€16,873.38
€58,608.21/share
€1,515.46
9.87%
- -
€1,515.46
9.87%
6.13%
43
30 days
€4,687.82
€109.02/share
€16,526.35
€384.33/share
€347.93
2.15%
€29.28
0.23%
-
€377.20
2.33%
6.01%
203
30 days
€8,495.18
€41.85/share
€13,029.28
€64.18/share
-€239.78
-1.81%
- -
-€239.78
-1.81%
4.73%
1,900
30 days
€10,014.14
€5.27/share
€9,310.19
€4.90/share
€127.68
1.39%
- -
€127.68
1.39%
3.38%
47.84
30 days
€1,785.71
€37.32/share
€2,963.11
€61.93/share
€158.06
5.63%
- -
€158.06
5.63%
1.08%
133
30 days
€4,817.07
€36.22/share
€2,613.43
€19.65/share
€226.22
9.48%
- -
€226.22
9.48%
0.95%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$659.06
€588.66
TWR
1.98%
Std. dev.
3.84%
Sharpe ratio
0.41
Active TWR
0.88%/year

Asset Classes

Transactions

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
€34.21
$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