€319,846.33
22%/year (€185,571.87)
Price return
21.38%/year
€181,896.32
Income return
0.33%/year
€3,822.87
Cost ratio
-0.01%/year
-€147.32
Active return
3.15%/year
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
1848 days
€81,819.66
€58.95/share
€147,426.42
€106.22/share
€65,606.76
15.19%/year
-
-€69.20
-0.02%/year
€65,537.56
15.17%/year
46.37%
220
1848 days
€20,744.54
€94.29/share
€49,045.76
€222.94/share
€28,301.22
22.82%/year
€778.39
0.74%/year
-€25.58
-0.04%/year
€29,054.03
23.52%/year
15.43%
14.72
1758 days
€1,828.82
€124.23/share
€45,723.88
€3,105.90/share
€43,895.06
95.1%/year
- -
€43,895.06
95.1%/year
14.38%
0.29
1848 days
€1,786.83
€6,206.40/share
€28,174.63
€97,862.13/share
€26,387.80
72.41%/year
- -
€26,387.80
72.41%/year
8.86%
43
1758 days
€4,687.82
€109.02/share
€17,883.18
€415.89/share
€13,195.36
27.12%/year
€519.08
1.26%/year
-€17.66
-0.07%/year
€13,696.79
28.31%/year
5.63%
203
1575 days
€8,495.18
€41.85/share
€12,340.18
€60.79/share
€3,845.00
9.04%/year
€1,415.03
3.5%/year
-€8.51
-0.03%/year
€5,251.52
12.52%/year
3.88%
1,900
1149 days
€10,014.14
€5.27/share
€9,118.10
€4.80/share
-€896.04
-2.93%/year
- -
-€896.04
-2.93%/year
2.87%
47.84
1667 days
€1,785.71
€37.32/share
€5,321.11
€111.22/share
€3,535.40
27.01%/year
- -
€3,535.40
27.01%/year
1.67%
133
1848 days
€4,817.07
€36.22/share
€2,873.76
€21.61/share
-€1,943.31
-7.6%/year
€1,110.36
4.24%/year
-€26.38
-0.1%/year
-€859.33
-3.44%/year
0.9%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$983.57
€953.44
TWR
20.37%/year
Std. dev.
20.98%
Sharpe ratio
0.83
Active TWR
3.81%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Dec 16, 2024
12:00 AM
Dividend
€93.78
$98.46
Dec 12, 2024
12:00 AM
Dividend
€34.02
$35.69
Nov 14, 2024
12:00 AM
Dividend
€52.22
$55.00
Nov 1, 2024
12:00 AM
Dividend
€33.91
$36.91
Oct 1, 2024
12:00 AM
Dividend
€88.81
$98.46
Sep 12, 2024
12:00 AM
Dividend
€29.28
$32.25
Aug 15, 2024
12:00 AM
Dividend
€49.95
$55.00
Aug 1, 2024
12:00 AM
Dividend
€34.21
$36.91
Jul 1, 2024
12:00 AM
Dividend
€91.63
$98.46
Jun 13, 2024
12:00 AM
Dividend
€29.91
$32.25