€273,553.13
19.18%/year (€139,278.67)
Price return
18.81%/year
€135,817.03
Income return
0.66%/year
€3,608.96
Cost ratio
-0.03%/year
-€147.32
Active return
2.36%/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
1736 days
€81,819.66
€58.95/share
€134,513.86
€96.91/share
€52,694.19
13.76%/year
-
-€69.20
-0.03%/year
€52,624.99
13.74%/year
49.47%
220
1736 days
€20,744.54
€94.29/share
€45,065.14
€204.84/share
€24,320.60
22.14%/year
€726.18
0.77%/year
-€25.58
-0.04%/year
€25,021.19
22.87%/year
16.58%
14.72
1646 days
€1,828.82
€124.23/share
€32,576.45
€2,212.83/share
€30,747.62
89.39%/year
- -
€30,747.62
89.39%/year
11.98%
43
1646 days
€4,687.82
€109.02/share
€16,201.42
€376.78/share
€11,513.60
26.5%/year
€485.06
1.29%/year
-€17.66
-0.07%/year
€11,981.01
27.72%/year
5.96%
0.29
1736 days
€1,786.83
€6,206.40/share
€15,826.19
€54,970.88/share
€14,039.36
58.19%/year
- -
€14,039.36
58.19%/year
5.82%
203
1463 days
€8,495.18
€41.85/share
€13,020.53
€64.14/share
€4,525.35
11.24%/year
€1,321.25
3.48%/year
-€8.51
-0.03%/year
€5,838.09
14.7%/year
4.79%
1,900
1037 days
€10,014.14
€5.27/share
€9,274.85
€4.88/share
-€739.29
-2.66%/year
- -
-€739.29
-2.66%/year
3.41%
47.84
1555 days
€1,785.71
€37.32/share
€2,738.81
€57.24/share
€953.10
10.56%/year
- -
€953.10
10.56%/year
1.01%
133
1736 days
€4,817.07
€36.22/share
€2,665.77
€20.04/share
-€2,151.31
-9.01%/year
€1,076.47
4.38%/year
-€26.38
-0.1%/year
-€1,101.21
-4.72%/year
0.98%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$757.54
€684.26
TWR
17.88%/year
Std. dev.
21.22%
Sharpe ratio
0.71
Active TWR
3.17%/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