€320,195.94
22.86%/year
(€185,921.48)
- Price return
-
22.14%/year€181,823.73
- Income return
-
0.39%/year€4,245.07
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
3.83%/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
|
€145,318.10
€104.70/share
|
€63,498.44
15.36%/year
|
- |
-€69.20
-0.02%/year
|
€63,429.24
15.34%/year
|
45.73% | |
|
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
|
15.77% | |
|
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
|
15.56% | |
|
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
|
3.88% | |
|
1,900
1096 days
|
€10,014.14
€5.27/share
|
€9,215.38
€4.85/share
|
-€798.76
-2.73%/year
|
- | - |
-€798.76
-2.73%/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
|
€1,660.37
6.52%/year
|
-€26.38
-0.11%/year
|
-€266.70
-1.12%/year
|
0.92% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,491.73
|
€1,412.35 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 22.43%/year
- Std. dev.
- 21.1%
- Sharpe ratio
- 0.92
- Active TWR
- 5.71%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 14, 2024
12:00 AM
|
Dividend |
€52.22
$55.00
|
|||
|
Nov 1, 2024
12:00 AM
|
Dividend |
€33.97
$36.97
|
|||
|
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
|