€273,188.53
-2.57% (-€3,585.17)
Price return
N/A%
-€3,673.98
Income return
0%
€88.81
Cost ratio
0%
€0.00
Active return
N/A%
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
2 days
€81,819.66
€58.95/share
€134,148.71
€96.65/share
€977.10
0.73%
- -
€977.10
0.73%
49.41%
220
2 days
€20,744.54
€94.29/share
€45,065.14
€204.84/share
-€719.07
-1.57%
- -
-€719.07
-1.57%
16.6%
14.72
2 days
€1,828.82
€124.23/share
€32,576.45
€2,212.83/share
-€2,351.19
-6.73%
- -
-€2,351.19
-6.73%
12%
43
2 days
€4,687.82
€109.02/share
€16,201.42
€376.78/share
-€324.92
-1.97%
- -
-€324.92
-1.97%
5.97%
0.29
2 days
€1,786.83
€6,206.40/share
€15,826.19
€54,970.88/share
-€1,047.19
-6.21%
- -
-€1,047.19
-6.21%
5.83%
203
2 days
€8,495.18
€41.85/share
€13,020.53
€64.14/share
-€8.74
-0.07%
€88.81
0.64%
-
€80.07
0.62%
4.8%
1,900
2 days
€10,014.14
€5.27/share
€9,275.42
€4.88/share
-€34.77
-0.37%
- -
-€34.77
-0.37%
3.42%
47.84
2 days
€1,785.71
€37.32/share
€2,738.81
€57.24/share
-€224.30
-7.57%
- -
-€224.30
-7.57%
1.01%
133
2 days
€4,817.07
€36.22/share
€2,665.77
€20.04/share
€52.33
2%
- -
€52.33
2%
0.98%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$757.52
€684.24
TWR
-1.3%
Std. dev.
0.4%
Sharpe ratio
-3.32
Active TWR
-1.56%/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