€209,529.08
15.43%
(€27,164.90)
- Price return
-
15.42%€27,079.23
- Income return
-
0.23%€85.68
- Cost ratio
-
0%€0.00
- Active return
-
9.51%
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
|
€103,807.33
€74.79/share
|
€8,931.03
9.41%
|
- | - |
€8,931.03
9.41%
|
49.65% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€35,058.04
€159.35/share
|
€6,100.30
21.07%
|
- | - |
€6,100.30
21.07%
|
16.77% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€24,438.27
€1,660.03/share
|
€8,907.03
57.35%
|
- | - |
€8,907.03
57.35%
|
11.69% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,773.59
€62.92/share
|
€478.67
3.89%
|
€85.68
1.08%
|
- |
€564.35
4.62%
|
6.11% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€11,837.43
€275.29/share
|
€1,205.21
11.34%
|
- | - |
€1,205.21
11.34%
|
5.66% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,196.95
€4.84/share
|
€224.20
2.5%
|
- | - |
€224.20
2.5%
|
4.4% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€6,669.17
€23,164.76/share
|
€1,103.23
19.82%
|
- | - |
€1,103.23
19.82%
|
3.19% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€2,829.15
€59.13/share
|
€373.20
15.2%
|
- | - |
€373.20
15.2%
|
1.35% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,449.24
€18.42/share
|
-€234.57
-8.74%
|
- | - |
-€234.57
-8.74%
|
1.17% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
-$526.16
|
-€515.94 |
Dividends
- TWR
- 14.9%
- Std. dev.
- 5.93%
- Sharpe ratio
- 2.48
- Active TWR
- 3.66%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jul 1, 2022
12:00 AM
|
Dividend |
€85.68
$89.32
|
|||
|
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
|