€277,291.62
N/A (€2,469.84)
Price return
N/A
€2,469.84
Income return
N/A
€0.00
Cost ratio
N/A
€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
1 days
€81,819.66
€58.95/share
€136,429.30
€98.29/share
€1,090.97
0.81%
- -
€1,090.97
0.81%
49.5%
220
1 days
€20,744.54
€94.29/share
€46,088.18
€209.49/share
€860.17
1.9%
- -
€860.17
1.9%
16.72%
14.72
1 days
€1,828.82
€124.23/share
€32,777.84
€2,226.51/share
€249.01
0.77%
- -
€249.01
0.77%
11.89%
43
1 days
€4,687.82
€109.02/share
€16,382.94
€381.00/share
€144.98
0.89%
- -
€144.98
0.89%
5.94%
0.29
1 days
€1,786.83
€6,206.40/share
€16,324.05
€56,700.15/share
-€38.91
-0.24%
- -
-€38.91
-0.24%
5.92%
203
1 days
€8,495.18
€41.85/share
€12,889.22
€63.49/share
€101.44
0.79%
- -
€101.44
0.79%
4.68%
1,900
1 days
€10,014.14
€5.27/share
€9,195.81
€4.84/share
€11.21
0.12%
- -
€11.21
0.12%
3.34%
47.84
1 days
€1,785.71
€37.32/share
€2,865.13
€59.88/share
€34.86
1.23%
- -
€34.86
1.23%
1.04%
133
1 days
€4,817.07
€36.22/share
€2,661.94
€20.01/share
€14.54
0.55%
- -
€14.54
0.55%
0.97%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$757.52
€691.36

No dividends yet

TWR
2519.65%/year
Std. dev.
0%
Sharpe ratio
N/A
Active TWR
-234.67%/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