€319,759.39
22.82%/year (€185,484.93)
Price return
22.2%/year
€181,937.19
Income return
0.34%/year
€3,695.06
Cost ratio
-0.01%/year
-€147.32
Active return
3.79%/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
1795 days
€81,819.66
€58.95/share
€145,469.34
€104.80/share
€63,649.68
15.39%/year
-
-€69.20
-0.02%/year
€63,580.48
15.37%/year
45.75%
14.72
1705 days
€1,828.82
€124.23/share
€50,116.61
€3,404.29/share
€48,287.79
103.14%/year
- -
€48,287.79
103.14%/year
15.76%
220
1795 days
€20,744.54
€94.29/share
€49,434.37
€224.70/share
€28,689.83
23.96%/year
€778.39
0.76%/year
-€25.58
-0.04%/year
€29,442.64
24.68%/year
15.55%
0.29
1795 days
€1,786.83
€6,206.40/share
€26,549.20
€92,216.34/share
€24,762.37
73.11%/year
- -
€24,762.37
73.11%/year
8.35%
43
1705 days
€4,687.82
€109.02/share
€17,239.89
€400.93/share
€12,552.07
27.08%/year
€485.06
1.24%/year
-€17.66
-0.07%/year
€13,019.48
28.25%/year
5.42%
203
1522 days
€8,495.18
€41.85/share
€12,316.07
€60.67/share
€3,820.89
9.32%/year
€1,321.25
3.42%/year
-€8.51
-0.03%/year
€5,133.63
12.7%/year
3.87%
1,900
1096 days
€10,014.14
€5.27/share
€9,235.71
€4.86/share
-€778.43
-2.66%/year
- -
-€778.43
-2.66%/year
2.9%
47.84
1614 days
€1,785.71
€37.32/share
€4,691.72
€98.06/share
€2,906.01
24.42%/year
- -
€2,906.01
24.42%/year
1.48%
133
1795 days
€4,817.07
€36.22/share
€2,916.38
€21.93/share
-€1,900.69
-7.55%/year
€1,110.36
4.32%/year
-€26.38
-0.1%/year
-€816.71
-3.32%/year
0.92%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$849.43
€804.23
TWR
21.03%/year
Std. dev.
21.1%
Sharpe ratio
0.85
Active TWR
4.3%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Nov 14, 2024
12:00 AM
Dividend
€52.22
$55.00
Nov 1, 2024
12:00 AM
Dividend
€33.91
$36.91
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