€185,086.73
-10.31%
(-€20,339.48)
- Price return
-
-10.37%-€20,364.29
- Income return
-
0%€24.82
- Cost ratio
-
0%€0.00
- Active return
-
-3.28%
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
24 days
|
€81,819.66
€58.95/share
|
€96,002.01
€69.17/share
|
-€4,706.66
-4.67%
|
- | - |
-€4,706.66
-4.67%
|
51.98% | |
|
220
24 days
|
€20,744.54
€94.29/share
|
€29,613.45
€134.61/share
|
-€952.02
-3.11%
|
- | - |
-€952.02
-3.11%
|
16.03% | |
|
14.72
24 days
|
€1,828.82
€124.23/share
|
€16,013.42
€1,087.75/share
|
-€11,422.08
-41.63%
|
- | - |
-€11,422.08
-41.63%
|
8.67% | |
|
203
24 days
|
€8,495.18
€41.85/share
|
€12,159.94
€59.90/share
|
€150.10
1.25%
|
- | - |
€150.10
1.25%
|
6.58% | |
|
43
24 days
|
€4,687.82
€109.02/share
|
€10,937.95
€254.37/share
|
€25.60
0.23%
|
€24.82
0.24%
|
- |
€50.41
0.46%
|
5.92% | |
|
1,900
24 days
|
€10,014.14
€5.27/share
|
€8,999.92
€4.74/share
|
-€150.48
-1.64%
|
- | - |
-€150.48
-1.64%
|
4.87% | |
|
0.29
24 days
|
€1,786.83
€6,206.40/share
|
€5,771.46
€20,046.66/share
|
-€2,757.26
-32.33%
|
- | - |
-€2,757.26
-32.33%
|
3.13% | |
|
133
24 days
|
€4,817.07
€36.22/share
|
€2,652.67
€19.94/share
|
€9.56
0.36%
|
- | - |
€9.56
0.36%
|
1.44% | |
|
47.84
24 days
|
€1,785.71
€37.32/share
|
€2,534.88
€52.98/share
|
-€550.80
-17.85%
|
- | - |
-€550.80
-17.85%
|
1.37% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
-$615.48
|
-€584.83 |
Dividends
- TWR
- -9.9%
- Std. dev.
- 7.22%
- Sharpe ratio
- -1.38
- Active TWR
- -6.48%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jun 9, 2022
12:00 AM
|
Dividend |
€24.82
$26.66
|
|||
|
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
|