€205,426.20
-9.9%
(-€21,815.22)
- Price return
-
-10.02%-€21,898.97
- Income return
-
0.01%€83.75
- Cost ratio
-
0%€0.00
- Active return
-
-6.64%
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
31 days
|
€81,819.66
€58.95/share
|
€100,708.67
€72.56/share
|
-€3,523.06
-3.38%
|
- | - |
-€3,523.06
-3.38%
|
49.12% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€30,565.47
€138.93/share
|
-€2,340.62
-7.11%
|
€48.62
0.06%
|
- |
-€2,292.00
-6.97%
|
14.91% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€27,435.50
€1,863.62/share
|
-€11,891.40
-30.24%
|
- | - |
-€11,891.40
-30.24%
|
13.38% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,009.83
€59.16/share
|
-€434.03
-3.49%
|
- | - |
-€434.03
-3.49%
|
5.86% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€10,912.35
€253.78/share
|
-€409.62
-3.62%
|
- | - |
-€409.62
-3.62%
|
5.32% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,150.40
€4.82/share
|
-€84.36
-0.91%
|
- | - |
-€84.36
-0.91%
|
4.46% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€8,528.72
€29,623.77/share
|
-€2,017.51
-19.13%
|
- | - |
-€2,017.51
-19.13%
|
4.16% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€3,085.68
€64.49/share
|
-€1,470.79
-32.28%
|
- | - |
-€1,470.79
-32.28%
|
1.5% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,643.11
€19.87/share
|
€263.25
11.06%
|
€35.13
4.37%
|
- |
€298.38
12.72%
|
1.29% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
-$642.14
|
-€599.40 |
Dividends
- TWR
- -9.6%
- Std. dev.
- 7.4%
- Sharpe ratio
- -1.31
- Active TWR
- -8.21%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 12, 2022
12:00 AM
|
Dividend |
€48.62
$50.60
|
|||
|
May 2, 2022
12:00 AM
|
Dividend |
€35.13
$36.97
|
|||
|
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
|