€265,743.26
18.71%/year (€131,468.80)
Price return
18.33%/year
€128,125.25
Income return
0.65%/year
€3,490.87
Cost ratio
-0.03%/year
-€147.32
Active return
2.71%/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
1709 days
€81,819.66
€58.95/share
€129,128.42
€93.03/share
€47,308.75
12.83%/year
-
-€69.20
-0.03%/year
€47,239.55
12.81%/year
48.88%
220
1709 days
€20,744.54
€94.29/share
€44,087.21
€200.40/share
€23,342.67
21.91%/year
€726.18
0.78%/year
-€25.58
-0.04%/year
€24,043.27
22.65%/year
16.69%
14.72
1619 days
€1,828.82
€124.23/share
€32,541.23
€2,210.44/share
€30,712.41
91.37%/year
- -
€30,712.41
91.37%/year
12.32%
43
1619 days
€4,687.82
€109.02/share
€15,824.78
€368.02/share
€11,136.96
26.34%/year
€455.79
1.27%/year
-€17.66
-0.07%/year
€11,575.09
27.54%/year
5.99%
0.29
1709 days
€1,786.83
€6,206.40/share
€15,056.22
€52,296.45/share
€13,269.38
57.65%/year
- -
€13,269.38
57.65%/year
5.7%
203
1436 days
€8,495.18
€41.85/share
€13,019.29
€64.13/share
€4,524.10
11.46%/year
€1,232.44
3.35%/year
-€8.51
-0.03%/year
€5,748.03
14.78%/year
4.93%
1,900
1010 days
€10,014.14
€5.27/share
€9,237.61
€4.86/share
-€776.53
-2.87%/year
- -
-€776.53
-2.87%/year
3.5%
47.84
1528 days
€1,785.71
€37.32/share
€2,822.84
€59.00/share
€1,037.12
11.56%/year
- -
€1,037.12
11.56%/year
1.07%
133
1709 days
€4,817.07
€36.22/share
€2,474.95
€18.61/share
-€2,342.13
-10.14%/year
€1,076.47
4.52%/year
-€26.38
-0.11%/year
-€1,292.03
-5.71%/year
0.94%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$626.84
€564.87
TWR
17.46%/year
Std. dev.
21.33%
Sharpe ratio
0.69
Active TWR
3.47%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
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
Feb 15, 2024
12:00 AM
Dividend
€49.15
$52.80
Feb 1, 2024
12:00 AM
Dividend
€34.13
$36.91