€316,095.77
21.84%/year
(€181,821.31)
- Price return
-
21.12%/year€177,595.75
- Income return
-
0.39%/year€4,372.88
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
3.6%/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
1837 days
|
€81,819.66
€58.95/share
|
€143,568.57
€103.44/share
|
€61,748.91
14.57%/year
|
- |
-€69.20
-0.02%/year
|
€61,679.71
14.55%/year
|
45.79% | |
|
220
1837 days
|
€20,744.54
€94.29/share
|
€50,569.69
€229.86/share
|
€29,825.15
23.9%/year
|
€778.39
0.74%/year
|
-€25.58
-0.04%/year
|
€30,577.96
24.6%/year
|
16.13% | |
|
14.72
1747 days
|
€1,828.82
€124.23/share
|
€46,716.14
€3,173.31/share
|
€44,887.31
96.8%/year
|
- | - |
€44,887.31
96.8%/year
|
14.9% | |
|
0.29
1837 days
|
€1,786.83
€6,206.40/share
|
€26,476.39
€91,963.44/share
|
€24,689.56
70.85%/year
|
- | - |
€24,689.56
70.85%/year
|
8.44% | |
|
43
1747 days
|
€4,687.82
€109.02/share
|
€17,483.36
€406.59/share
|
€12,795.54
26.76%/year
|
€519.08
1.27%/year
|
-€17.66
-0.07%/year
|
€13,296.96
27.96%/year
|
5.58% | |
|
203
1564 days
|
€8,495.18
€41.85/share
|
€12,031.46
€59.27/share
|
€3,536.27
8.46%/year
|
€1,415.03
3.55%/year
|
-€8.51
-0.03%/year
|
€4,942.80
11.98%/year
|
3.84% | |
|
1,900
1138 days
|
€10,014.14
€5.27/share
|
€9,038.11
€4.76/share
|
-€976.03
-3.24%/year
|
- | - |
-€976.03
-3.24%/year
|
2.88% | |
|
47.84
1656 days
|
€1,785.71
€37.32/share
|
€4,848.63
€101.34/share
|
€3,062.92
24.63%/year
|
- | - |
€3,062.92
24.63%/year
|
1.55% | |
|
133
1837 days
|
€4,817.07
€36.22/share
|
€2,799.66
€21.05/share
|
-€2,017.41
-7.99%/year
|
€1,660.37
6.47%/year
|
-€26.38
-0.11%/year
|
-€383.42
-1.61%/year
|
0.89% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,625.87
|
€1,577.90 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 21.56%/year
- Std. dev.
- 21.01%
- Sharpe ratio
- 0.88
- Active TWR
- 5.45%/year
Example
| 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 |
€33.97
$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
|