€282,667.11
17.15%/year
(€148,392.65)
- Price return
-
16.44%/year€143,865.60
- Income return
-
0.41%/year€4,674.37
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.88%/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
1973 days
|
€81,819.66
€58.95/share
|
€135,519.28
€97.64/share
|
€53,699.61
11.86%/year
|
- |
-€69.20
-0.02%/year
|
€53,630.41
11.84%/year
|
48.41% | |
|
220
1973 days
|
€20,744.54
€94.29/share
|
€37,746.58
€171.58/share
|
€17,002.04
14.16%/year
|
€882.47
0.8%/year
|
-€25.58
-0.03%/year
|
€17,858.93
14.93%/year
|
13.48% | |
|
14.72
1883 days
|
€1,828.82
€124.23/share
|
€32,945.99
€2,237.94/share
|
€31,117.16
75.14%/year
|
- | - |
€31,117.16
75.14%/year
|
11.77% | |
|
0.29
1973 days
|
€1,786.83
€6,206.40/share
|
€27,551.81
€95,698.82/share
|
€25,764.98
65.88%/year
|
- | - |
€25,764.98
65.88%/year
|
9.84% | |
|
43
1883 days
|
€4,687.82
€109.02/share
|
€17,008.81
€395.55/share
|
€12,320.99
24.25%/year
|
€552.04
1.27%/year
|
-€17.66
-0.06%/year
|
€12,855.37
25.45%/year
|
6.08% | |
|
203
1700 days
|
€8,495.18
€41.85/share
|
€12,801.43
€63.06/share
|
€4,306.24
9.2%/year
|
€1,511.00
3.42%/year
|
-€8.51
-0.03%/year
|
€5,808.73
12.6%/year
|
4.57% | |
|
1,900
1274 days
|
€10,014.14
€5.27/share
|
€9,169.02
€4.83/share
|
-€845.12
-2.49%/year
|
- | - |
-€845.12
-2.49%/year
|
3.28% | |
|
47.84
1792 days
|
€1,785.71
€37.32/share
|
€4,019.53
€84.01/share
|
€2,233.81
17.97%/year
|
- | - |
€2,233.81
17.97%/year
|
1.44% | |
|
133
1973 days
|
€4,817.07
€36.22/share
|
€3,204.34
€24.09/share
|
-€1,612.73
-5.79%/year
|
€1,728.86
6.22%/year
|
-€26.38
-0.1%/year
|
€89.75
0.34%/year
|
1.14% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,951.24
|
€1,714.47 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 17.48%/year
- Std. dev.
- 21.34%
- Sharpe ratio
- 0.67
- Active TWR
- 4.71%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 15, 2025
12:00 AM
|
Dividend |
€51.14
$57.20
|
|||
|
May 1, 2025
12:00 AM
|
Dividend |
€32.51
$36.97
|
|||
|
Apr 1, 2025
12:00 AM
|
Dividend |
€95.97
$103.53
|
|||
|
Mar 13, 2025
12:00 AM
|
Dividend |
€32.95
$35.69
|
|||
|
Feb 13, 2025
12:00 AM
|
Dividend |
€52.94
$55.00
|
|||
|
Feb 3, 2025
12:00 AM
|
Dividend |
€35.99
$36.97
|
|||
|
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 |
€33.97
$36.97
|