€193,555.82
-5.03%
(-€9,788.43)
- Price return
-
-5.06%-€9,815.06
- Income return
-
0.01%€26.64
- Cost ratio
-
0%€0.00
- Active return
-
-0.45%
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
23 days
|
€81,819.66
€58.95/share
|
€97,105.89
€69.96/share
|
-€5,272.99
-5.15%
|
- | - |
-€5,272.99
-5.15%
|
50.32% | |
|
220
23 days
|
€20,744.54
€94.29/share
|
€33,929.25
€154.22/share
|
-€659.15
-1.91%
|
- | - |
-€659.15
-1.91%
|
17.58% | |
|
14.72
23 days
|
€1,828.82
€124.23/share
|
€20,053.44
€1,362.18/share
|
-€2,464.54
-10.94%
|
- | - |
-€2,464.54
-10.94%
|
10.39% | |
|
203
23 days
|
€8,495.18
€41.85/share
|
€12,195.81
€60.08/share
|
-€331.32
-2.64%
|
- | - |
-€331.32
-2.64%
|
6.32% | |
|
43
23 days
|
€4,687.82
€109.02/share
|
€10,488.57
€243.92/share
|
-€754.64
-6.71%
|
€26.64
0.08%
|
- |
-€728.00
-6.49%
|
5.43% | |
|
1,900
23 days
|
€10,014.14
€5.27/share
|
€8,683.19
€4.57/share
|
-€273.41
-3.05%
|
- | - |
-€273.41
-3.05%
|
4.5% | |
|
0.29
23 days
|
€1,786.83
€6,206.40/share
|
€5,730.44
€19,904.17/share
|
€22.66
0.4%
|
- | - |
€22.66
0.4%
|
2.97% | |
|
47.84
23 days
|
€1,785.71
€37.32/share
|
€2,622.66
€54.82/share
|
€78.48
3.08%
|
- | - |
€78.48
3.08%
|
1.36% | |
|
133
23 days
|
€4,817.07
€36.22/share
|
€2,183.03
€16.41/share
|
-€149.79
-6.42%
|
- | - |
-€149.79
-6.42%
|
1.13% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
-$411.92
|
-€422.31 |
Dividends
- TWR
- -4.81%
- Std. dev.
- 5.07%
- Sharpe ratio
- -0.99
- Active TWR
- -0.66%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Sep 8, 2022
12:00 AM
|
Dividend |
€26.64
$26.66
|
|||
|
Aug 11, 2022
12:00 AM
|
Dividend |
€48.95
$50.60
|
|||
|
Aug 1, 2022
12:00 AM
|
Dividend |
€36.13
$36.97
|
|||
|
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
|