€319,491.32
21.97%/year (€185,216.86)
Price return
21.34%/year
€181,541.32
Income return
0.33%/year
€3,822.87
Cost ratio
-0.01%/year
-€147.32
Active return
2.98%/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
€147,516.64
€106.28/share
€65,696.98
15.21%/year
-
-€69.20
-0.02%/year
€65,627.78
15.18%/year
46.45%
220
1848 days
€20,744.54
€94.29/share
€47,292.48
€214.97/share
€26,547.94
21.76%/year
€778.39
0.74%/year
-€25.58
-0.04%/year
€27,300.76
22.47%/year
14.89%
14.72
1758 days
€1,828.82
€124.23/share
€46,699.62
€3,172.18/share
€44,870.80
95.95%/year
- -
€44,870.80
95.95%/year
14.71%
0.29
1848 days
€1,786.83
€6,206.40/share
€28,517.45
€99,052.86/share
€26,730.61
72.83%/year
- -
€26,730.61
72.83%/year
8.98%
43
1758 days
€4,687.82
€109.02/share
€17,790.39
€413.73/share
€13,102.57
27%/year
€519.08
1.26%/year
-€17.66
-0.07%/year
€13,604.00
28.19%/year
5.6%
203
1575 days
€8,495.18
€41.85/share
€12,234.49
€60.27/share
€3,739.31
8.82%/year
€1,415.03
3.51%/year
-€8.51
-0.03%/year
€5,145.83
12.31%/year
3.85%
1,900
1149 days
€10,014.14
€5.27/share
€9,133.68
€4.81/share
-€880.46
-2.88%/year
- -
-€880.46
-2.88%/year
2.88%
47.84
1667 days
€1,785.71
€37.32/share
€5,482.98
€114.60/share
€3,697.26
27.84%/year
- -
€3,697.26
27.84%/year
1.73%
133
1848 days
€4,817.07
€36.22/share
€2,888.07
€21.71/share
-€1,929.00
-7.53%/year
€1,110.36
4.24%/year
-€26.38
-0.1%/year
-€845.02
-3.38%/year
0.91%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$983.57
€949.67
TWR
20.35%/year
Std. dev.
20.98%
Sharpe ratio
0.82
Active TWR
3.67%/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