€274,821.80
19.2%/year (€140,547.34)
Price return
18.84%/year
€137,085.70
Income return
0.66%/year
€3,608.96
Cost ratio
-0.03%/year
-€147.32
Active return
2.04%/year
SPDR S&P 500 ETF Trust

Holdings

Security
Position
Holding period
Cost basis
per share
Value
per share
Price return
in %
Income return
in %
Costs amount
in %
Net profit/loss
in %
Allocation %
1,388
1744 days
€81,819.66
€58.95/share
€135,338.33
€97.51/share
€53,518.66
13.86%/year
-
-€69.20
-0.02%/year
€53,449.47
13.84%/year
49.55%
220
1744 days
€20,744.54
€94.29/share
€45,228.01
€205.58/share
€24,483.47
22.12%/year
€726.18
0.76%/year
-€25.58
-0.04%/year
€25,184.07
22.84%/year
16.56%
14.72
1654 days
€1,828.82
€124.23/share
€32,528.83
€2,209.60/share
€30,700.01
88.74%/year
- -
€30,700.01
88.74%/year
11.91%
0.29
1744 days
€1,786.83
€6,206.40/share
€16,362.95
€56,835.29/share
€14,576.12
58.96%/year
- -
€14,576.12
58.96%/year
5.99%
43
1654 days
€4,687.82
€109.02/share
€16,237.96
€377.63/share
€11,550.14
26.43%/year
€485.06
1.29%/year
-€17.66
-0.07%/year
€12,017.55
27.64%/year
5.94%
203
1471 days
€8,495.18
€41.85/share
€12,787.78
€62.99/share
€4,292.60
10.68%/year
€1,321.25
3.48%/year
-€8.51
-0.03%/year
€5,605.34
14.14%/year
4.68%
1,900
1045 days
€10,014.14
€5.27/share
€9,184.60
€4.83/share
-€829.54
-2.98%/year
- -
-€829.54
-2.98%/year
3.36%
47.84
1563 days
€1,785.71
€37.32/share
€2,830.27
€59.16/share
€1,044.56
11.35%/year
- -
€1,044.56
11.35%/year
1.04%
133
1744 days
€4,817.07
€36.22/share
€2,647.40
€19.91/share
-€2,169.67
-9.07%/year
€1,076.47
4.38%/year
-€26.38
-0.1%/year
-€1,119.57
-4.79%/year
0.97%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$757.54
€689.80
TWR
17.91%/year
Std. dev.
21.18%
Sharpe ratio
0.71
Active TWR
2.89%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
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
May 16, 2024
12:00 AM
Dividend
€50.62
$55.00
May 1, 2024
12:00 AM
Dividend
€34.44
$36.91
Apr 1, 2024
12:00 AM
Dividend
€91.07
$98.46
Mar 14, 2024
12:00 AM
Dividend
€29.52
$32.25