€302,724.30
6.94% (€19,000.53)
Price return
6.92%
€18,914.40
Income return
0.07%
€86.12
Cost ratio
0%
€0.00
Active return
4.6%
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
€143,553.90
€103.42/share
€5,650.55
4.1%
- -
€5,650.55
4.1%
47.7%
220
30 days
€20,744.54
€94.29/share
€46,773.14
€212.61/share
-€21.03
-0.04%
€52.22
0.11%
-
€31.19
0.07%
15.54%
14.72
30 days
€1,828.82
€124.23/share
€42,516.55
€2,888.04/share
€7,384.06
21.02%
- -
€7,384.06
21.02%
14.13%
0.29
30 days
€1,786.83
€6,206.40/share
€23,723.17
€82,400.35/share
€6,039.05
34.15%
- -
€6,039.05
34.15%
7.88%
43
30 days
€4,687.82
€109.02/share
€16,861.95
€392.14/share
€441.69
2.69%
- -
€441.69
2.69%
5.6%
203
30 days
€8,495.18
€41.85/share
€11,842.79
€58.34/share
-€1,303.68
-9.92%
- -
-€1,303.68
-9.92%
3.94%
1,900
30 days
€10,014.14
€5.27/share
€9,109.74
€4.79/share
-€103.36
-1.12%
- -
-€103.36
-1.12%
3.03%
47.84
30 days
€1,785.71
€37.32/share
€3,704.29
€77.42/share
€605.26
19.53%
- -
€605.26
19.53%
1.23%
133
30 days
€4,817.07
€36.22/share
€2,850.27
€21.43/share
€200.52
7.57%
€33.91
2.76%
-
€234.43
8.9%
0.95%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$849.43
€802.63
TWR
6.7%
Std. dev.
5.48%
Sharpe ratio
1.15
Active TWR
3.12%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Nov 14, 2024
12:00 AM
Dividend
€52.22
$55.00
Nov 1, 2024
12:00 AM
Dividend
€33.91
$36.91
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