€281,485.58
19.6%/year
(€147,211.12)
- Price return
-
18.88%/year€143,199.55
- Income return
-
0.43%/year€4,158.89
- Cost ratio
-
-0.02%/year-€147.32
- Active return
-
2.66%/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
1765 days
|
€81,819.66
€58.95/share
|
€135,088.33
€97.33/share
|
€53,268.67
13.59%/year
|
- |
-€69.20
-0.02%/year
|
€53,199.47
13.57%/year
|
48.38% | |
|
220
1765 days
|
€20,744.54
€94.29/share
|
€45,671.95
€207.60/share
|
€24,927.41
22.06%/year
|
€726.18
0.75%/year
|
-€25.58
-0.04%/year
|
€25,628.01
22.77%/year
|
16.36% | |
|
14.72
1675 days
|
€1,828.82
€124.23/share
|
€35,997.27
€2,445.20/share
|
€34,168.45
91.42%/year
|
- | - |
€34,168.45
91.42%/year
|
12.89% | |
|
0.29
1765 days
|
€1,786.83
€6,206.40/share
|
€19,167.93
€66,578.12/share
|
€17,381.09
63.34%/year
|
- | - |
€17,381.09
63.34%/year
|
6.86% | |
|
43
1675 days
|
€4,687.82
€109.02/share
|
€16,056.84
€373.41/share
|
€11,369.02
25.83%/year
|
€485.06
1.28%/year
|
-€17.66
-0.07%/year
|
€11,836.43
27.04%/year
|
5.75% | |
|
203
1492 days
|
€8,495.18
€41.85/share
|
€12,183.36
€60.02/share
|
€3,688.18
9.22%/year
|
€1,321.25
3.48%/year
|
-€8.51
-0.03%/year
|
€5,000.92
12.68%/year
|
4.36% | |
|
1,900
1066 days
|
€10,014.14
€5.27/share
|
€9,131.02
€4.81/share
|
-€883.12
-3.11%/year
|
- | - |
-€883.12
-3.11%/year
|
3.27% | |
|
47.84
1584 days
|
€1,785.71
€37.32/share
|
€3,161.87
€66.09/share
|
€1,376.15
14.07%/year
|
- | - |
€1,376.15
14.07%/year
|
1.13% | |
|
133
1765 days
|
€4,817.07
€36.22/share
|
€2,754.84
€20.71/share
|
-€2,062.23
-8.45%/year
|
€1,626.40
6.54%/year
|
-€26.38
-0.11%/year
|
-€462.21
-2%/year
|
0.99% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,399.75
|
€1,286.30 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 19.63%/year
- Std. dev.
- 21.07%
- Sharpe ratio
- 0.79
- Active TWR
- 4.7%/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
|