€324,617.90
23.18%/year (€190,343.44)
Price return
22.56%/year
€186,795.70
Income return
0.33%/year
€3,695.06
Cost ratio
-0.01%/year
-€147.32
Active return
4.02%/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
1800 days
€81,819.66
€58.95/share
€146,614.44
€105.63/share
€64,794.78
15.56%/year
-
-€69.20
-0.02%/year
€64,725.58
15.54%/year
45.42%
14.72
1710 days
€1,828.82
€124.23/share
€50,935.83
€3,459.94/share
€49,107.01
103.42%/year
- -
€49,107.01
103.42%/year
15.78%
220
1800 days
€20,744.54
€94.29/share
€50,782.93
€230.83/share
€30,038.39
24.69%/year
€778.39
0.75%/year
-€25.58
-0.04%/year
€30,791.20
25.41%/year
15.73%
0.29
1800 days
€1,786.83
€6,206.40/share
€26,217.44
€91,063.99/share
€24,430.61
72.4%/year
- -
€24,430.61
72.4%/year
8.12%
43
1710 days
€4,687.82
€109.02/share
€17,638.51
€410.20/share
€12,950.69
27.55%/year
€485.06
1.23%/year
-€17.66
-0.07%/year
€13,418.10
28.71%/year
5.46%
203
1527 days
€8,495.18
€41.85/share
€12,266.52
€60.43/share
€3,771.33
9.18%/year
€1,321.25
3.41%/year
-€8.51
-0.03%/year
€5,084.07
12.56%/year
3.8%
1,900
1101 days
€10,014.14
€5.27/share
€9,235.71
€4.86/share
-€778.43
-2.65%/year
- -
-€778.43
-2.65%/year
2.86%
47.84
1619 days
€1,785.71
€37.32/share
€6,128.97
€128.10/share
€4,343.26
32.05%/year
- -
€4,343.26
32.05%/year
1.9%
133
1800 days
€4,817.07
€36.22/share
€3,003.63
€22.58/share
-€1,813.44
-7.12%/year
€1,110.36
4.28%/year
-€26.38
-0.1%/year
-€729.46
-2.93%/year
0.93%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$849.43
€808.05
TWR
21.33%/year
Std. dev.
21.09%
Sharpe ratio
0.87
Active TWR
4.56%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
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
May 16, 2024
12:00 AM
Dividend
€50.62
$55.00
May 1, 2024
12:00 AM
Dividend
€34.44
$36.91