€276,568.67
4.36%
(€11,171.68)
- Price return
-
4.33%€11,053.59
- Income return
-
0.07%€118.09
- Cost ratio
-
0%€0.00
- Active return
-
-4.28%
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
|
€136,565.43
€98.39/share
|
€7,504.47
5.81%
|
- | - |
€7,504.47
5.81%
|
49.79% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€46,092.95
€209.51/share
|
€2,194.67
5%
|
- | - |
€2,194.67
5%
|
16.8% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€31,877.61
€2,165.36/share
|
€354.60
1.12%
|
- | - |
€354.60
1.12%
|
11.62% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€16,356.68
€380.39/share
|
€210.73
1.31%
|
€29.28
0.21%
|
- |
€240.01
1.49%
|
5.96% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€15,963.43
€55,447.56/share
|
€1,051.39
7.05%
|
- | - |
€1,051.39
7.05%
|
5.82% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,859.27
€63.35/share
|
-€307.85
-2.34%
|
€88.81
0.52%
|
- |
-€219.04
-1.67%
|
4.69% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,180.80
€4.83/share
|
-€88.16
-0.95%
|
- | - |
-€88.16
-0.95%
|
3.35% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,824.57
€59.04/share
|
€157.74
5.91%
|
- | - |
€157.74
5.91%
|
1.03% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,581.65
€19.41/share
|
-€35.91
-1.37%
|
- | - |
-€35.91
-1.37%
|
0.94% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,399.75
|
€1,280.42 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 4.21%
- Std. dev.
- 3.07%
- Sharpe ratio
- 1.24
- Active TWR
- -2.05%/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
|