€284,205.32
2.55% (€6,844.70)
Price return
2.53%
€6,755.89
Income return
0.04%
€88.81
Cost ratio
0%
€0.00
Active return
-4.16%
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
30 days
€81,819.66
€58.95/share
€138,355.84
€99.68/share
€4,558.19
3.41%
- -
€4,558.19
3.41%
48.97%
220
30 days
€20,744.54
€94.29/share
€47,465.32
€215.75/share
€1,681.12
3.67%
- -
€1,681.12
3.67%
16.8%
14.72
30 days
€1,828.82
€124.23/share
€34,136.66
€2,318.81/share
-€790.97
-2.26%
- -
-€790.97
-2.26%
12.08%
0.29
30 days
€1,786.83
€6,206.40/share
€18,096.99
€62,858.32/share
€1,223.61
7.25%
- -
€1,223.61
7.25%
6.41%
43
30 days
€4,687.82
€109.02/share
€16,956.34
€394.33/share
€429.99
2.6%
- -
€429.99
2.6%
6%
203
30 days
€8,495.18
€41.85/share
€12,510.64
€61.63/share
-€518.64
-3.98%
€88.81
0.42%
-
-€429.83
-3.32%
4.43%
1,900
30 days
€10,014.14
€5.27/share
€9,138.05
€4.81/share
-€133.00
-1.43%
- -
-€133.00
-1.43%
3.23%
47.84
30 days
€1,785.71
€37.32/share
€3,141.09
€65.65/share
€177.98
6.01%
- -
€177.98
6.01%
1.11%
133
30 days
€4,817.07
€36.22/share
€2,718.27
€20.44/share
€104.84
4.01%
- -
€104.84
4.01%
0.96%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$757.54
€700.26
TWR
34.53%/year
Std. dev.
9.83%
Sharpe ratio
2.9
Active TWR
-41.75%/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