€300,850.50
2.74% (€6,884.77)
Price return
2.73%
€6,832.55
Income return
0.08%
€52.22
Cost ratio
0%
€0.00
Active return
2.81%
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
7 days
€81,819.66
€58.95/share
€141,680.10
€102.08/share
-€388.64
-0.27%
- -
-€388.64
-0.27%
47.37%
220
7 days
€20,744.54
€94.29/share
€46,773.14
€212.61/share
€420.36
0.91%
€52.22
0.18%
-
€472.58
1.02%
15.64%
14.72
7 days
€1,828.82
€124.23/share
€42,516.55
€2,888.04/share
€2,994.60
7.58%
- -
€2,994.60
7.58%
14.22%
0.29
7 days
€1,786.83
€6,206.40/share
€23,723.17
€82,400.35/share
€3,418.18
16.83%
- -
€3,418.18
16.83%
7.93%
43
7 days
€4,687.82
€109.02/share
€16,861.95
€392.14/share
-€5.13
-0.03%
- -
-€5.13
-0.03%
5.64%
203
7 days
€8,495.18
€41.85/share
€11,842.79
€58.34/share
-€203.04
-1.69%
- -
-€203.04
-1.69%
3.96%
1,900
7 days
€10,014.14
€5.27/share
€9,109.74
€4.79/share
-€36.29
-0.4%
- -
-€36.29
-0.4%
3.05%
47.84
7 days
€1,785.71
€37.32/share
€3,704.29
€77.42/share
€527.59
16.61%
- -
€527.59
16.61%
1.24%
133
7 days
€4,817.07
€36.22/share
€2,850.27
€21.43/share
€91.99
3.34%
- -
€91.99
3.34%
0.95%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$849.43
€802.63
TWR
2.34%
Std. dev.
3.35%
Sharpe ratio
0.67
Active TWR
2.67%/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