€281,485.58
1.54%
(€4,138.24)
- Price return
-
1.51%€4,049.43
- Income return
-
0.04%€88.81
- Cost ratio
-
0%€0.00
- Active return
-
-0.53%
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
31 days
|
€81,819.66
€58.95/share
|
€135,088.33
€97.33/share
|
€1,916.72
1.44%
|
- | - |
€1,916.72
1.44%
|
48.38% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€45,671.95
€207.60/share
|
-€112.25
-0.25%
|
- | - |
-€112.25
-0.25%
|
16.36% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€35,997.27
€2,445.20/share
|
€1,069.64
3.06%
|
- | - |
€1,069.64
3.06%
|
12.89% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€19,167.93
€66,578.12/share
|
€2,294.55
13.6%
|
- | - |
€2,294.55
13.6%
|
6.86% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€16,056.84
€373.41/share
|
-€469.50
-2.84%
|
- | - |
-€469.50
-2.84%
|
5.75% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,183.36
€60.02/share
|
-€845.91
-6.49%
|
€88.81
0.32%
|
- |
-€757.10
-5.85%
|
4.36% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,131.02
€4.81/share
|
-€179.17
-1.92%
|
- | - |
-€179.17
-1.92%
|
3.27% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€3,161.87
€66.09/share
|
€198.76
6.71%
|
- | - |
€198.76
6.71%
|
1.13% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,754.84
€20.71/share
|
€141.41
5.41%
|
- | - |
€141.41
5.41%
|
0.99% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,399.75
|
€1,286.30 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 1.49%
- Std. dev.
- 3.63%
- Sharpe ratio
- 0.3
- Active TWR
- -0.48%/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
|