€316,095.77
-3.74%
(-€10,495.45)
- Price return
-
-3.74%-€10,495.45
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
-0.46%
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
7 days
|
€81,819.66
€58.95/share
|
€143,568.57
€103.44/share
|
-€2,306.86
-1.58%
|
- | - |
-€2,306.86
-1.58%
|
45.79% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€50,569.69
€229.86/share
|
-€1,415.16
-2.72%
|
- | - |
-€1,415.16
-2.72%
|
16.13% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€46,716.14
€3,173.31/share
|
-€4,832.33
-9.37%
|
- | - |
-€4,832.33
-9.37%
|
14.9% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€26,476.39
€91,963.44/share
|
-€952.55
-3.47%
|
- | - |
-€952.55
-3.47%
|
8.44% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€17,483.36
€406.59/share
|
-€192.19
-1.09%
|
- | - |
-€192.19
-1.09%
|
5.58% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€12,031.46
€59.27/share
|
-€139.87
-1.15%
|
- | - |
-€139.87
-1.15%
|
3.84% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,038.11
€4.76/share
|
-€132.81
-1.45%
|
- | - |
-€132.81
-1.45%
|
2.88% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€4,848.63
€101.34/share
|
-€394.98
-7.53%
|
- | - |
-€394.98
-7.53%
|
1.55% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,799.66
€21.05/share
|
-€127.91
-4.37%
|
- | - |
-€127.91
-4.37%
|
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
No dividends yet
- TWR
- -3.21%
- Std. dev.
- 2.21%
- Sharpe ratio
- -1.49
- Active TWR
- -1.23%/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
|