€320,195.94
14.26%
(€38,710.37)
- Price return
-
14.25%€38,624.18
- Income return
-
0.14%€86.18
- Cost ratio
-
0%€0.00
- Active return
-
9.9%
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
|
€145,318.10
€104.70/share
|
€10,229.77
7.57%
|
- | - |
€10,229.77
7.57%
|
45.73% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€50,116.61
€3,404.29/share
|
€14,119.34
39.22%
|
- | - |
€14,119.34
39.22%
|
15.77% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€49,434.37
€224.70/share
|
€3,762.42
8.24%
|
€52.22
0.29%
|
- |
€3,814.64
8.36%
|
15.56% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€26,549.20
€92,216.34/share
|
€7,381.28
38.51%
|
- | - |
€7,381.28
38.51%
|
8.35% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,239.89
€400.93/share
|
€1,183.05
7.37%
|
- | - |
€1,183.05
7.37%
|
5.42% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,316.07
€60.67/share
|
€132.71
1.09%
|
- | - |
€132.71
1.09%
|
3.88% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,215.38
€4.85/share
|
€84.36
0.92%
|
- | - |
€84.36
0.92%
|
2.9% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€4,691.72
€98.06/share
|
€1,529.86
48.38%
|
- | - |
€1,529.86
48.38%
|
1.48% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,916.38
€21.93/share
|
€161.53
5.86%
|
€33.97
2.35%
|
- |
€195.50
7.19%
|
0.92% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,491.73
|
€1,412.35 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 13.75%
- Std. dev.
- 6.33%
- Sharpe ratio
- 2.11
- Active TWR
- 4.58%/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
|