€316,482.00
-0.58% (-€1,684.62)
Price return
-0.58%
-€1,684.62
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
-0.42%
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
11 days
€81,819.66
€58.95/share
€144,553.26
€104.14/share
€770.34
0.54%
- -
€770.34
0.54%
45.96%
220
11 days
€20,744.54
€94.29/share
€50,569.69
€229.86/share
-€2,459.89
-4.64%
- -
-€2,459.89
-4.64%
16.08%
14.72
11 days
€1,828.82
€124.23/share
€46,716.14
€3,173.31/share
-€832.10
-1.75%
- -
-€832.10
-1.75%
14.85%
0.29
11 days
€1,786.83
€6,206.40/share
€26,476.39
€91,963.44/share
€836.24
3.26%
- -
€836.24
3.26%
8.42%
43
11 days
€4,687.82
€109.02/share
€17,483.36
€406.59/share
€37.49
0.21%
- -
€37.49
0.21%
5.56%
203
11 days
€8,495.18
€41.85/share
€12,031.46
€59.27/share
-€134.09
-1.1%
- -
-€134.09
-1.1%
3.83%
1,900
11 days
€10,014.14
€5.27/share
€9,063.00
€4.77/share
-€81.89
-0.9%
- -
-€81.89
-0.9%
2.88%
47.84
11 days
€1,785.71
€37.32/share
€4,848.63
€101.34/share
€286.81
6.29%
- -
€286.81
6.29%
1.54%
133
11 days
€4,817.07
€36.22/share
€2,799.66
€21.05/share
-€115.36
-3.96%
- -
-€115.36
-3.96%
0.89%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$983.57
€954.55

No dividends yet

TWR
-0.53%
Std. dev.
2.76%
Sharpe ratio
-0.24
Active TWR
-0.39%/year

Asset Classes

Transactions

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
€33.91
$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