€281,230.16
2.03% (€5,406.74)
Price return
2.03%
€5,406.74
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
0.18%
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
30 days
€81,819.66
€58.95/share
€135,429.94
€97.57/share
€1,363.02
1.02%
- -
€1,363.02
1.02%
48.45%
220
30 days
€20,744.54
€94.29/share
€45,671.95
€207.60/share
€780.90
1.74%
- -
€780.90
1.74%
16.34%
14.72
30 days
€1,828.82
€124.23/share
€35,997.27
€2,445.20/share
€1,520.42
4.41%
- -
€1,520.42
4.41%
12.88%
0.29
30 days
€1,786.83
€6,206.40/share
€19,167.93
€66,578.12/share
€2,739.41
16.67%
- -
€2,739.41
16.67%
6.86%
43
30 days
€4,687.82
€109.02/share
€16,056.84
€373.41/share
-€260.75
-1.6%
- -
-€260.75
-1.6%
5.74%
203
30 days
€8,495.18
€41.85/share
€12,183.36
€60.02/share
-€947.74
-7.22%
- -
-€947.74
-7.22%
4.36%
1,900
30 days
€10,014.14
€5.27/share
€9,124.18
€4.80/share
-€182.21
-1.96%
- -
-€182.21
-1.96%
3.26%
47.84
30 days
€1,785.71
€37.32/share
€3,161.87
€66.09/share
€281.01
9.75%
- -
€281.01
9.75%
1.13%
133
30 days
€4,817.07
€36.22/share
€2,754.84
€20.71/share
€99.88
3.76%
- -
€99.88
3.76%
0.99%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$757.52
€696.12

No dividends yet

TWR
26.64%/year
Std. dev.
11.72%
Sharpe ratio
1.79
Active TWR
1.23%/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