€301,047.99
6.21%
(€17,019.90)
- Price return
-
6.19%€16,933.72
- Income return
-
0.06%€86.18
- Cost ratio
-
0%€0.00
- Active return
-
3.65%
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
|
€141,252.63
€101.77/share
|
€3,637.17
2.64%
|
- | - |
€3,637.17
2.64%
|
47.3% | |
|
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%
|
15.66% | |
|
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%
|
14.24% | |
|
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%
|
7.94% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€16,861.95
€392.14/share
|
€441.69
2.69%
|
- | - |
€441.69
2.69%
|
5.65% | |
|
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%
|
3.97% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,127.79
€4.80/share
|
-€88.16
-0.96%
|
- | - |
-€88.16
-0.96%
|
3.06% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,704.29
€77.42/share
|
€605.26
19.53%
|
- | - |
€605.26
19.53%
|
1.24% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,850.27
€21.43/share
|
€200.52
7.57%
|
€33.97
2.77%
|
- |
€234.49
8.91%
|
0.95% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,491.73
|
€1,409.55 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 5.99%
- Std. dev.
- 5.99%
- Sharpe ratio
- 0.93
- Active TWR
- 2.42%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 14, 2024
12:00 AM
|
Dividend |
€52.22
$55.00
|
|||
|
Nov 1, 2024
12:00 AM
|
Dividend |
€33.97
$36.97
|
|||
|
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
|