€314,959.24
N/A (-€5,391.87)
Price return
N/A
-€5,391.87
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
€144,553.26
€104.14/share
-€1,443.52
-0.99%
- -
-€1,443.52
-0.99%
46.18%
220
1 days
€20,744.54
€94.29/share
€50,569.69
€229.86/share
-€1,244.01
-2.4%
- -
-€1,244.01
-2.4%
16.16%
14.72
1 days
€1,828.82
€124.23/share
€45,966.96
€3,122.42/share
-€1,541.36
-3.24%
- -
-€1,541.36
-3.24%
14.69%
0.29
1 days
€1,786.83
€6,206.40/share
€25,802.20
€89,621.68/share
-€749.90
-2.82%
- -
-€749.90
-2.82%
8.24%
43
1 days
€4,687.82
€109.02/share
€17,483.36
€406.59/share
-€232.40
-1.31%
- -
-€232.40
-1.31%
5.59%
203
1 days
€8,495.18
€41.85/share
€12,031.46
€59.27/share
-€124.91
-1.03%
- -
-€124.91
-1.03%
3.84%
1,900
1 days
€10,014.14
€5.27/share
€9,063.00
€4.77/share
-€27.55
-0.3%
- -
-€27.55
-0.3%
2.9%
47.84
1 days
€1,785.71
€37.32/share
€4,749.25
€99.27/share
€34.66
0.74%
- -
€34.66
0.74%
1.52%
133
1 days
€4,817.07
€36.22/share
€2,799.66
€21.05/share
-€62.97
-2.2%
- -
-€62.97
-2.2%
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
-1.68%
Std. dev.
0%
Sharpe ratio
N/A
Active TWR
-0.17%/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