€284,205.32
19.91%/year (€149,930.86)
Price return
19.29%/year
€146,469.22
Income return
0.37%/year
€3,608.96
Cost ratio
-0.01%/year
-€147.32
Active return
2.17%/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
1763 days
€81,819.66
€58.95/share
€138,355.84
€99.68/share
€56,536.18
14.3%/year
-
-€69.20
-0.02%/year
€56,466.98
14.28%/year
48.97%
220
1763 days
€20,744.54
€94.29/share
€47,465.32
€215.75/share
€26,720.78
23.28%/year
€726.18
0.75%/year
-€25.58
-0.04%/year
€27,421.38
23.99%/year
16.8%
14.72
1673 days
€1,828.82
€124.23/share
€34,136.66
€2,318.81/share
€32,307.84
89.37%/year
- -
€32,307.84
89.37%/year
12.08%
0.29
1763 days
€1,786.83
€6,206.40/share
€18,096.99
€62,858.32/share
€16,310.16
61.5%/year
- -
€16,310.16
61.5%/year
6.41%
43
1673 days
€4,687.82
€109.02/share
€16,956.34
€394.33/share
€12,268.51
27.18%/year
€485.06
1.26%/year
-€17.66
-0.07%/year
€12,735.92
28.38%/year
6%
203
1490 days
€8,495.18
€41.85/share
€12,510.64
€61.63/share
€4,015.45
9.95%/year
€1,321.25
3.46%/year
-€8.51
-0.03%/year
€5,328.19
13.38%/year
4.43%
1,900
1064 days
€10,014.14
€5.27/share
€9,138.05
€4.81/share
-€876.09
-3.09%/year
- -
-€876.09
-3.09%/year
3.23%
47.84
1582 days
€1,785.71
€37.32/share
€3,141.09
€65.65/share
€1,355.37
13.92%/year
- -
€1,355.37
13.92%/year
1.11%
133
1763 days
€4,817.07
€36.22/share
€2,718.27
€20.44/share
-€2,098.80
-8.64%/year
€1,076.47
4.31%/year
-€26.38
-0.1%/year
-€1,048.70
-4.42%/year
0.96%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$757.54
€700.26
TWR
18.52%/year
Std. dev.
21.09%
Sharpe ratio
0.74
Active TWR
3%/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