€316,095.77
-4.91%
(-€15,761.25)
- Price return
-
-4.96%-€15,855.03
- Income return
-
0.02%€93.78
- Cost ratio
-
0%€0.00
- Active return
-
-2.36%
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
|
€143,568.57
€103.44/share
|
-€3,857.64
-2.62%
|
- | - |
-€3,857.64
-2.62%
|
45.79% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€50,569.69
€229.86/share
|
-€1,428.41
-2.75%
|
- | - |
-€1,428.41
-2.75%
|
16.13% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€46,716.14
€3,173.31/share
|
-€7,124.80
-13.23%
|
- | - |
-€7,124.80
-13.23%
|
14.9% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€26,476.39
€91,963.44/share
|
-€1,325.85
-4.77%
|
- | - |
-€1,325.85
-4.77%
|
8.44% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,483.36
€406.59/share
|
-€942.99
-5.12%
|
- | - |
-€942.99
-5.12%
|
5.58% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,031.46
€59.27/share
|
-€321.53
-2.6%
|
€93.78
0.56%
|
- |
-€227.75
-1.86%
|
3.84% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,038.11
€4.76/share
|
-€194.94
-2.11%
|
- | - |
-€194.94
-2.11%
|
2.88% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€4,848.63
€101.34/share
|
-€525.24
-9.77%
|
- | - |
-€525.24
-9.77%
|
1.55% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,799.66
€21.05/share
|
-€161.81
-5.46%
|
- | - |
-€161.81
-5.46%
|
0.89% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,625.87
|
€1,577.90 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -4.75%
- Std. dev.
- 4.72%
- Sharpe ratio
- -1.08
- Active TWR
- -2.88%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 16, 2024
12:00 AM
|
Dividend |
€93.78
$98.46
|
|||
|
Dec 12, 2024
12:00 AM
|
Dividend |
€34.02
$35.69
|
|||
|
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
|