€318,796.91
N/A (-€634.40)
Price return
N/A
-€634.40
Income return
N/A
€0.00
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
€145,469.34
€104.80/share
€520.50
0.36%
- -
€520.50
0.36%
45.89%
14.72
1 days
€1,828.82
€124.23/share
€49,957.63
€3,393.49/share
-€1,282.12
-2.5%
- -
-€1,282.12
-2.5%
15.76%
220
1 days
€20,744.54
€94.29/share
€49,434.37
€224.70/share
€407.03
0.83%
- -
€407.03
0.83%
15.59%
0.29
1 days
€1,786.83
€6,206.40/share
€26,096.45
€90,643.72/share
-€118.12
-0.45%
- -
-€118.12
-0.45%
8.23%
43
1 days
€4,687.82
€109.02/share
€17,239.89
€400.93/share
-€13.55
-0.08%
- -
-€13.55
-0.08%
5.44%
203
1 days
€8,495.18
€41.85/share
€12,316.07
€60.67/share
-€90.77
-0.73%
- -
-€90.77
-0.73%
3.89%
1,900
1 days
€10,014.14
€5.27/share
€9,235.71
€4.86/share
€45.98
0.5%
- -
€45.98
0.5%
2.91%
47.84
1 days
€1,785.71
€37.32/share
€4,340.98
€90.73/share
-€82.40
-1.86%
- -
-€82.40
-1.86%
1.37%
133
1 days
€4,817.07
€36.22/share
€2,916.38
€21.93/share
-€19.41
-0.66%
- -
-€19.41
-0.66%
0.92%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$849.43
€804.23

No dividends yet

TWR
-0.2%
Std. dev.
0%
Sharpe ratio
N/A
Active TWR
-0.63%/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