€311,885.68
21.1%/year
(€177,611.22)
- Price return
-
20.38%/year€173,349.68
- Income return
-
0.39%/year€4,408.86
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.4%/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
1862 days
|
€81,819.66
€58.95/share
|
€148,388.99
€106.91/share
|
€66,569.32
15.22%/year
|
- |
-€69.20
-0.02%/year
|
€66,500.13
15.2%/year
|
47.98% | |
|
220
1862 days
|
€20,744.54
€94.29/share
|
€49,072.55
€223.06/share
|
€28,328.02
22.61%/year
|
€778.39
0.73%/year
|
-€25.58
-0.04%/year
|
€29,080.83
23.3%/year
|
15.87% | |
|
14.72
1772 days
|
€1,828.82
€124.23/share
|
€38,472.41
€2,613.33/share
|
€36,643.59
87.29%/year
|
- | - |
€36,643.59
87.29%/year
|
12.44% | |
|
0.29
1862 days
|
€1,786.83
€6,206.40/share
|
€27,029.95
€93,886.18/share
|
€25,243.12
70.32%/year
|
- | - |
€25,243.12
70.32%/year
|
8.74% | |
|
43
1772 days
|
€4,687.82
€109.02/share
|
€17,051.89
€396.56/share
|
€12,364.06
25.81%/year
|
€519.08
1.27%/year
|
-€17.66
-0.07%/year
|
€12,865.49
27.01%/year
|
5.51% | |
|
203
1589 days
|
€8,495.18
€41.85/share
|
€12,294.53
€60.56/share
|
€3,799.35
8.86%/year
|
€1,415.03
3.48%/year
|
-€8.51
-0.03%/year
|
€5,205.87
12.32%/year
|
3.97% | |
|
1,900
1163 days
|
€10,014.14
€5.27/share
|
€9,218.23
€4.85/share
|
-€795.91
-2.57%/year
|
- | - |
-€795.91
-2.57%/year
|
2.98% | |
|
47.84
1681 days
|
€1,785.71
€37.32/share
|
€4,653.02
€97.25/share
|
€2,867.30
23.11%/year
|
- | - |
€2,867.30
23.11%/year
|
1.5% | |
|
133
1862 days
|
€4,817.07
€36.22/share
|
€3,122.73
€23.48/share
|
-€1,694.34
-6.41%/year
|
€1,696.35
6.4%/year
|
-€26.38
-0.11%/year
|
-€24.36
-0.1%/year
|
1.01% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,662.85
|
€1,595.51 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 20.92%/year
- Std. dev.
- 20.97%
- Sharpe ratio
- 0.85
- Active TWR
- 4.4%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Feb 3, 2025
12:00 AM
|
Dividend |
€35.99
$36.97
|
|||
|
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
|