€307,182.06
N/A (€1,623.40)
Price return
N/A
€1,571.18
Income return
N/A
€52.22
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
€143,553.90
€103.42/share
-€138.80
-0.1%
- -
-€138.80
-0.1%
47.01%
220
1 days
€20,744.54
€94.29/share
€47,667.70
€216.67/share
€1,072.18
2.3%
€52.22
2.11%
-
€1,124.39
2.42%
15.61%
14.72
1 days
€1,828.82
€124.23/share
€44,598.13
€3,029.43/share
-€486.78
-1.08%
- -
-€486.78
-1.08%
14.6%
0.29
1 days
€1,786.83
€6,206.40/share
€24,700.90
€85,796.42/share
€851.68
3.57%
- -
€851.68
3.57%
8.09%
43
1 days
€4,687.82
€109.02/share
€17,427.39
€405.29/share
€225.77
1.31%
- -
€225.77
1.31%
5.71%
203
1 days
€8,495.18
€41.85/share
€12,055.11
€59.38/share
€22.94
0.19%
- -
€22.94
0.19%
3.95%
1,900
1 days
€10,014.14
€5.27/share
€9,148.31
€4.81/share
€47.31
0.52%
- -
€47.31
0.52%
3%
47.84
1 days
€1,785.71
€37.32/share
€3,428.81
€71.67/share
-€49.05
-1.41%
- -
-€49.05
-1.41%
1.12%
133
1 days
€4,817.07
€36.22/share
€2,809.50
€21.12/share
€19.12
0.69%
- -
€19.12
0.69%
0.92%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$849.43
€806.44
TWR
0.53%
Std. dev.
0%
Sharpe ratio
N/A
Active TWR
0.27%/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