€275,823.43
N/A (-€1,537.19)
Price return
N/A
-€1,626.00
Income return
N/A
€88.81
Cost ratio
N/A
€0.00
Active return
N/A
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
1 days
€81,819.66
€58.95/share
€134,066.92
€96.59/share
€269.27
0.2%
- -
€269.27
0.2%
48.9%
220
1 days
€20,744.54
€94.29/share
€44,891.05
€204.05/share
-€893.15
-1.95%
- -
-€893.15
-1.95%
16.37%
14.72
1 days
€1,828.82
€124.23/share
€34,476.85
€2,341.92/share
-€450.79
-1.29%
- -
-€450.79
-1.29%
12.58%
0.29
1 days
€1,786.83
€6,206.40/share
€16,428.52
€57,063.03/share
-€444.86
-2.64%
- -
-€444.86
-2.64%
5.99%
43
1 days
€4,687.82
€109.02/share
€16,317.59
€379.48/share
-€208.76
-1.26%
- -
-€208.76
-1.26%
5.95%
203
1 days
€8,495.18
€41.85/share
€13,131.10
€64.69/share
€101.82
0.78%
€88.81
1.45%
-
€190.63
1.47%
4.79%
1,900
1 days
€10,014.14
€5.27/share
€9,306.39
€4.90/share
€35.34
0.38%
- -
€35.34
0.38%
3.39%
47.84
1 days
€1,785.71
€37.32/share
€2,880.86
€60.21/share
-€82.25
-2.78%
- -
-€82.25
-2.78%
1.05%
133
1 days
€4,817.07
€36.22/share
€2,654.96
€19.96/share
€41.53
1.59%
- -
€41.53
1.59%
0.97%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$757.54
€683.33
TWR
-86.85%/year
Std. dev.
0%
Sharpe ratio
N/A
Active TWR
-124.49%/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