€273,553.13
-0.67% (-€1,581.66)
Price return
-0.71%
-€1,670.47
Income return
0.04%
€88.81
Cost ratio
-0%
€0.00
Active return
-4.19%
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
€134,513.86
€96.91/share
€1,152.04
0.86%
- -
€1,152.04
0.86%
49.47%
220
7 days
€20,744.54
€94.29/share
€45,065.14
€204.84/share
€575.75
1.29%
- -
€575.75
1.29%
16.58%
14.72
7 days
€1,828.82
€124.23/share
€32,576.45
€2,212.83/share
-€2,346.77
-6.72%
- -
-€2,346.77
-6.72%
11.98%
43
7 days
€4,687.82
€109.02/share
€16,201.42
€376.78/share
-€397.41
-2.39%
- -
-€397.41
-2.39%
5.96%
0.29
7 days
€1,786.83
€6,206.40/share
€15,826.19
€54,970.88/share
-€722.30
-4.36%
- -
-€722.30
-4.36%
5.82%
203
7 days
€8,495.18
€41.85/share
€13,020.53
€64.14/share
€63.28
0.49%
€88.81
0.84%
-
€152.09
1.18%
4.79%
1,900
7 days
€10,014.14
€5.27/share
€9,274.85
€4.88/share
€6.65
0.07%
- -
€6.65
0.07%
3.41%
47.84
7 days
€1,785.71
€37.32/share
€2,738.81
€57.24/share
-€112.51
-3.95%
- -
-€112.51
-3.95%
1.01%
133
7 days
€4,817.07
€36.22/share
€2,665.77
€20.04/share
€104.14
4.07%
- -
€104.14
4.07%
0.98%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$757.54
€684.26
TWR
-25.96%/year
Std. dev.
9.87%
Sharpe ratio
-2.97
Active TWR
-85.65%/year

Asset Classes

Transactions

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
€34.21
$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