€311,269.32
21.04%/year (€176,994.86)
Price return
20.42%/year
€173,283.39
Income return
0.34%/year
€3,858.79
Cost ratio
-0.01%/year
-€147.32
Active return
2.35%/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
€1,146.28
4.28%/year
-€26.38
-0.1%/year
-€574.44
-2.22%/year
1.01%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$1,020.48
€979.16
TWR
19.59%/year
Std. dev.
21.25%
Sharpe ratio
0.78
Active TWR
3.15%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Feb 3, 2025
12:00 AM
Dividend
€35.92
$36.91
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