€327,363.28
0.37%
(€1,160.92)
- Price return
-
0.37%€1,160.92
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
-4.55%
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
|
€148,153.92
€106.74/share
|
€3,986.18
2.76%
|
- | - |
€3,986.18
2.76%
|
45.61% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€49,732.96
€3,378.23/share
|
-€1,768.39
-3.43%
|
- | - |
-€1,768.39
-3.43%
|
15.31% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€49,131.46
€223.32/share
|
-€3,734.15
-7.06%
|
- | - |
-€3,734.15
-7.06%
|
15.13% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€29,158.20
€101,278.45/share
|
€1,331.96
4.79%
|
- | - |
€1,331.96
4.79%
|
8.98% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,914.43
€416.61/share
|
-€163.77
-0.91%
|
- | - |
-€163.77
-0.91%
|
5.52% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,361.75
€60.90/share
|
€166.12
1.36%
|
- | - |
€166.12
1.36%
|
3.81% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,120.00
€4.80/share
|
€7.41
0.08%
|
- | - |
€7.41
0.08%
|
2.81% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€6,347.10
€132.66/share
|
€1,329.78
26.5%
|
- | - |
€1,329.78
26.5%
|
1.95% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,878.78
€21.64/share
|
-€8.96
-0.31%
|
- | - |
-€8.96
-0.31%
|
0.89% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,625.87
|
€1,578.82 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- 0.36%
- Std. dev.
- 4.85%
- Sharpe ratio
- 0
- Active TWR
- -2.91%/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
|