€273,768.64
0.82%
(€2,140.93)
- Price return
-
0.77%€2,022.85
- Income return
-
0.05%€118.09
- Cost ratio
-
0%€0.00
- Active return
-
-0.37%
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
|
€134,148.71
€96.65/share
|
€1,246.61
0.94%
|
- | - |
€1,246.61
0.94%
|
49.41% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€45,065.14
€204.84/share
|
-€482.26
-1.06%
|
- | - |
-€482.26
-1.06%
|
16.6% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€32,576.45
€2,212.83/share
|
€288.45
0.89%
|
- | - |
€288.45
0.89%
|
12% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€16,201.42
€376.78/share
|
-€15.03
-0.09%
|
€29.28
0.18%
|
- |
€14.25
0.09%
|
5.97% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€15,826.19
€54,970.88/share
|
€899.09
6.02%
|
- | - |
€899.09
6.02%
|
5.83% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,020.53
€64.14/share
|
-€279.71
-2.1%
|
€88.81
0.53%
|
- |
-€190.90
-1.44%
|
4.8% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,275.42
€4.88/share
|
€102.41
1.12%
|
- | - |
€102.41
1.12%
|
3.42% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,738.81
€57.24/share
|
-€8.60
-0.31%
|
- | - |
-€8.60
-0.31%
|
1.01% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,665.77
€20.04/share
|
€272.95
11.41%
|
- | - |
€272.95
11.41%
|
0.98% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,399.75
|
€1,264.34 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 0.79%
- Std. dev.
- 3.97%
- Sharpe ratio
- 0.1
- Active TWR
- -0.35%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Oct 1, 2024
12:00 AM
|
Dividend |
€88.81
$98.46
|
|||
|
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
|