€284,099.96
17.98%/year
(€149,825.50)
- Price return
-
17.27%/year€145,478.07
- Income return
-
0.41%/year€4,494.75
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.25%/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
1911 days
|
€81,819.66
€58.95/share
|
€139,327.53
€100.38/share
|
€57,507.87
13.07%/year
|
- |
-€69.20
-0.02%/year
|
€57,438.67
13.05%/year
|
49.5% | |
|
220
1911 days
|
€20,744.54
€94.29/share
|
€45,176.68
€205.35/share
|
€24,432.15
19.56%/year
|
€831.33
0.76%/year
|
-€25.58
-0.04%/year
|
€25,237.89
20.29%/year
|
16.05% | |
|
14.72
1821 days
|
€1,828.82
€124.23/share
|
€28,181.02
€1,914.26/share
|
€26,352.20
73.01%/year
|
- | - |
€26,352.20
73.01%/year
|
10.01% | |
|
0.29
1911 days
|
€1,786.83
€6,206.40/share
|
€23,330.69
€81,037.13/share
|
€21,543.86
63.35%/year
|
- | - |
€21,543.86
63.35%/year
|
8.29% | |
|
43
1821 days
|
€4,687.82
€109.02/share
|
€15,543.86
€361.49/share
|
€10,856.03
23.08%/year
|
€552.04
1.32%/year
|
-€17.66
-0.07%/year
|
€11,390.42
24.34%/year
|
5.52% | |
|
203
1638 days
|
€8,495.18
€41.85/share
|
€13,175.81
€64.91/share
|
€4,680.62
10.27%/year
|
€1,415.03
3.33%/year
|
-€8.51
-0.03%/year
|
€6,087.15
13.58%/year
|
4.68% | |
|
1,900
1212 days
|
€10,014.14
€5.27/share
|
€9,161.80
€4.82/share
|
-€852.34
-2.64%/year
|
- | - |
-€852.34
-2.64%/year
|
3.25% | |
|
47.84
1730 days
|
€1,785.71
€37.32/share
|
€4,182.42
€87.42/share
|
€2,396.70
19.67%/year
|
- | - |
€2,396.70
19.67%/year
|
1.49% | |
|
133
1911 days
|
€4,817.07
€36.22/share
|
€3,408.83
€25.63/share
|
-€1,408.24
-5.07%/year
|
€1,696.35
6.16%/year
|
-€26.38
-0.1%/year
|
€261.74
1%/year
|
1.21% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,753.54
|
€1,625.45 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 18.21%/year
- Std. dev.
- 21.06%
- Sharpe ratio
- 0.72
- Active TWR
- 4.17%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 13, 2025
12:00 AM
|
Dividend |
€32.95
$35.69
|
|||
|
Feb 13, 2025
12:00 AM
|
Dividend |
€52.94
$55.00
|
|||
|
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
|