€325,954.38
22.75%/year (€191,679.92)
Price return
22.12%/year
€188,004.37
Income return
0.33%/year
€3,822.87
Cost ratio
-0.01%/year
-€147.32
Active return
4.33%/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
1834 days
€81,819.66
€58.95/share
€145,746.94
€105.00/share
€63,927.28
15.02%/year
-
-€69.20
-0.02%/year
€63,858.08
15%/year
44.98%
14.72
1744 days
€1,828.82
€124.23/share
€52,170.46
€3,543.80/share
€50,341.64
101.64%/year
- -
€50,341.64
101.64%/year
16.1%
220
1834 days
€20,744.54
€94.29/share
€51,271.24
€233.05/share
€30,526.70
24.36%/year
€778.39
0.74%/year
-€25.58
-0.04%/year
€31,279.51
25.06%/year
15.82%
0.29
1834 days
€1,786.83
€6,206.40/share
€28,305.23
€98,315.74/share
€26,518.40
73.29%/year
- -
€26,518.40
73.29%/year
8.74%
43
1744 days
€4,687.82
€109.02/share
€17,475.14
€406.40/share
€12,787.31
26.79%/year
€519.08
1.27%/year
-€17.66
-0.07%/year
€13,288.74
28%/year
5.39%
203
1561 days
€8,495.18
€41.85/share
€11,883.50
€58.54/share
€3,388.31
8.16%/year
€1,415.03
3.57%/year
-€8.51
-0.03%/year
€4,794.84
11.71%/year
3.67%
1,900
1135 days
€10,014.14
€5.27/share
€9,088.08
€4.78/share
-€926.06
-3.07%/year
- -
-€926.06
-3.07%/year
2.8%
47.84
1653 days
€1,785.71
€37.32/share
€5,240.61
€109.54/share
€3,454.89
26.84%/year
- -
€3,454.89
26.84%/year
1.62%
133
1834 days
€4,817.07
€36.22/share
€2,840.95
€21.36/share
-€1,976.12
-7.8%/year
€1,110.36
4.28%/year
-€26.38
-0.1%/year
-€892.14
-3.61%/year
0.88%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$983.57
€946.38
TWR
21%/year
Std. dev.
20.99%
Sharpe ratio
0.85
Active TWR
4.82%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Dec 16, 2024
12:00 AM
Dividend
€93.78
$98.46
Dec 12, 2024
12:00 AM
Dividend
€34.02
$35.69
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