€273,768.64
19.2%/year
(€139,494.18)
- Price return
-
18.47%/year€135,482.61
- Income return
-
0.45%/year€4,158.89
- Cost ratio
-
-0.02%/year-€147.32
- Active return
-
2.38%/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
1736 days
|
€81,819.66
€58.95/share
|
€134,148.71
€96.65/share
|
€52,329.05
13.68%/year
|
- |
-€69.20
-0.03%/year
|
€52,259.85
13.66%/year
|
49.41% | |
|
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
|
16.6% | |
|
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
|
12% | |
|
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
|
5.97% | |
|
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
|
5.83% | |
|
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
|
4.8% | |
|
1,900
1037 days
|
€10,014.14
€5.27/share
|
€9,275.42
€4.88/share
|
-€738.72
-2.66%/year
|
- | - |
-€738.72
-2.66%/year
|
3.42% | |
|
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
|
€1,626.40
6.66%/year
|
-€26.38
-0.11%/year
|
-€551.28
-2.44%/year
|
0.98% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,399.75
|
€1,264.34 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 19.29%/year
- Std. dev.
- 21.19%
- Sharpe ratio
- 0.77
- Active TWR
- 4.5%/year
Example
| 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 |
€34.27
$36.97
|
|||
|
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 |
€34.50
$36.97
|
|||
|
Apr 1, 2024
12:00 AM
|
Dividend |
€91.07
$98.46
|
|||
|
Mar 14, 2024
12:00 AM
|
Dividend |
€29.52
$32.25
|