€227,241.43
-5.59%
(-€12,991.26)
- Price return
-
-5.66%-€13,072.08
- Income return
-
0.02%€80.82
- Cost ratio
-
0%€0.00
- Active return
-
-1.03%
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
|
€104,231.73
€75.09/share
|
-€2,772.21
-2.59%
|
- | - |
-€2,772.21
-2.59%
|
45.93% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€39,326.90
€2,671.37/share
|
-€5,617.02
-12.5%
|
- | - |
-€5,617.02
-12.5%
|
17.33% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€32,906.09
€149.57/share
|
-€1,698.19
-4.91%
|
- | - |
-€1,698.19
-4.91%
|
14.5% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,443.87
€61.30/share
|
€1,106.15
9.76%
|
€80.82
2.06%
|
- |
€1,186.96
10.54%
|
5.48% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€11,321.98
€263.30/share
|
-€620.49
-5.2%
|
- | - |
-€620.49
-5.2%
|
4.99% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€10,546.23
€36,631.43/share
|
-€1,675.06
-13.71%
|
- | - |
-€1,675.06
-13.71%
|
4.65% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,234.76
€4.86/share
|
-€205.77
-2.18%
|
- | - |
-€205.77
-2.18%
|
4.07% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€4,556.47
€95.24/share
|
-€1,102.93
-19.49%
|
- | - |
-€1,102.93
-19.49%
|
2.01% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,379.87
€17.89/share
|
-€451.22
-15.94%
|
- | - |
-€451.22
-15.94%
|
1.05% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
-$729.71
|
-€692.33 |
Dividends
- TWR
- -5.41%
- Std. dev.
- 6.04%
- Sharpe ratio
- -0.91
- Active TWR
- -1.49%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Apr 1, 2022
12:00 AM
|
Dividend |
€80.82
$89.32
|
|||
|
Mar 10, 2022
12:00 AM
|
Dividend |
€24.05
$26.66
|
|||
|
Feb 10, 2022
12:00 AM
|
Dividend |
€42.31
$48.40
|
|||
|
Feb 1, 2022
12:00 AM
|
Dividend |
€81.32
$91.57
|
|||
|
Dec 15, 2021
12:00 AM
|
Dividend |
€75.71
$85.26
|
|||
|
Dec 9, 2021
12:00 AM
|
Dividend |
€23.57
$26.66
|
|||
|
Dec 1, 2021
12:00 AM
|
Buy | 1,900 |
-€10,014.14
-€10,014.14
|
||
|
Nov 11, 2021
12:00 AM
|
Dividend |
€42.23
$48.40
|
|||
|
Nov 1, 2021
12:00 AM
|
Dividend |
€79.09
$91.57
|
|||
|
Oct 1, 2021
12:00 AM
|
Deposit |
|
€5,172.41
$6,000.00
|