€329,679.43
23.63%/year
(€195,404.97)
- Price return
-
22.91%/year€191,307.22
- Income return
-
0.38%/year€4,245.07
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
4.41%/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
1800 days
|
€81,819.66
€58.95/share
|
€147,346.67
€106.16/share
|
€65,527.00
15.7%/year
|
- |
-€69.20
-0.02%/year
|
€65,457.80
15.68%/year
|
45.02% | |
|
14.72
1710 days
|
€1,828.82
€124.23/share
|
€53,699.80
€3,647.69/share
|
€51,870.97
105.73%/year
|
- | - |
€51,870.97
105.73%/year
|
16.41% | |
|
220
1800 days
|
€20,744.54
€94.29/share
|
€50,729.43
€230.59/share
|
€29,984.90
24.66%/year
|
€778.39
0.75%/year
|
-€25.58
-0.04%/year
|
€30,737.71
25.37%/year
|
15.5% | |
|
0.29
1800 days
|
€1,786.83
€6,206.40/share
|
€27,020.19
€93,852.27/share
|
€25,233.36
73.46%/year
|
- | - |
€25,233.36
73.46%/year
|
8.26% | |
|
43
1710 days
|
€4,687.82
€109.02/share
|
€18,057.56
€419.94/share
|
€13,369.74
28.11%/year
|
€485.06
1.23%/year
|
-€17.66
-0.07%/year
|
€13,837.14
29.27%/year
|
5.52% | |
|
203
1527 days
|
€8,495.18
€41.85/share
|
€12,118.37
€59.70/share
|
€3,623.19
8.86%/year
|
€1,321.25
3.42%/year
|
-€8.51
-0.03%/year
|
€4,935.93
12.26%/year
|
3.7% | |
|
1,900
1101 days
|
€10,014.14
€5.27/share
|
€9,244.45
€4.87/share
|
-€769.69
-2.62%/year
|
- | - |
-€769.69
-2.62%/year
|
2.82% | |
|
47.84
1619 days
|
€1,785.71
€37.32/share
|
€6,054.79
€126.55/share
|
€4,269.07
31.69%/year
|
- | - |
€4,269.07
31.69%/year
|
1.85% | |
|
133
1800 days
|
€4,817.07
€36.22/share
|
€3,007.01
€22.61/share
|
-€1,810.06
-7.11%/year
|
€1,660.37
6.47%/year
|
-€26.38
-0.11%/year
|
-€176.07
-0.73%/year
|
0.92% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,491.73
|
€1,415.30 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 23.09%/year
- Std. dev.
- 21.08%
- Sharpe ratio
- 0.95
- Active TWR
- 6.2%/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
|