€247,774.76
14.23%/year (€113,500.30)
Price return
13.61%/year
€109,606.98
Income return
0.41%/year
€4,040.65
Cost ratio
-0.01%/year
-€147.32
Active return
2.53%/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
1938 days
€81,819.66
€58.95/share
€124,003.67
€89.34/share
€42,184.01
9.9%/year
-
-€69.20
-0.02%/year
€42,114.81
9.88%/year
50.47%
220
1938 days
€20,744.54
€94.29/share
€37,407.76
€170.04/share
€16,663.22
14.25%/year
€831.33
0.78%/year
-€25.58
-0.03%/year
€17,468.97
15%/year
15.22%
0.29
1938 days
€1,786.83
€6,206.40/share
€21,567.70
€74,913.54/share
€19,780.87
59.86%/year
- -
€19,780.87
59.86%/year
8.78%
14.72
1848 days
€1,828.82
€124.23/share
€20,543.94
€1,395.50/share
€18,715.11
61.25%/year
- -
€18,715.11
61.25%/year
8.36%
43
1848 days
€4,687.82
€109.02/share
€13,593.46
€316.13/share
€8,905.63
19.91%/year
€552.04
1.37%/year
-€17.66
-0.06%/year
€9,440.01
21.21%/year
5.53%
203
1665 days
€8,495.18
€41.85/share
€13,003.80
€64.06/share
€4,508.61
9.78%/year
€1,511.00
3.47%/year
-€8.51
-0.03%/year
€6,011.11
13.23%/year
5.29%
1,900
1239 days
€10,014.14
€5.27/share
€9,235.90
€4.86/share
-€778.24
-2.36%/year
- -
-€778.24
-2.36%/year
3.76%
47.84
1757 days
€1,785.71
€37.32/share
€3,280.75
€68.57/share
€1,495.04
13.47%/year
- -
€1,495.04
13.47%/year
1.34%
133
1938 days
€4,817.07
€36.22/share
€3,082.65
€23.18/share
-€1,734.42
-6.4%/year
€1,146.28
4.16%/year
-€26.38
-0.1%/year
-€614.52
-2.32%/year
1.25%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$1,214.70
€1,069.28
Euro
EUR
€985.86
€985.86
TWR
13.76%/year
Std. dev.
21.62%
Sharpe ratio
0.5
Active TWR
3.22%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
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
€35.92
$36.91
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