€278,492.59
16.96%/year (€144,218.13)
Price return
16.25%/year
€139,742.21
Income return
0.42%/year
€4,623.23
Cost ratio
-0.01%/year
-€147.32
Active return
2.9%/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
1956 days
€81,819.66
€58.95/share
€133,754.76
€96.37/share
€51,935.10
11.66%/year
-
-€69.20
-0.02%/year
€51,865.90
11.64%/year
48.49%
220
1956 days
€20,744.54
€94.29/share
€38,816.75
€176.44/share
€18,072.21
15.03%/year
€831.33
0.77%/year
-€25.58
-0.03%/year
€18,877.96
15.77%/year
14.07%
14.72
1866 days
€1,828.82
€124.23/share
€30,644.38
€2,081.59/share
€28,815.55
73.56%/year
- -
€28,815.55
73.56%/year
11.11%
0.29
1956 days
€1,786.83
€6,206.40/share
€26,339.13
€91,486.68/share
€24,552.30
65.22%/year
- -
€24,552.30
65.22%/year
9.55%
43
1866 days
€4,687.82
€109.02/share
€16,766.26
€389.91/share
€12,078.43
24.15%/year
€552.04
1.28%/year
-€17.66
-0.06%/year
€12,612.82
25.37%/year
6.08%
203
1683 days
€8,495.18
€41.85/share
€12,722.68
€62.67/share
€4,227.50
9.15%/year
€1,511.00
3.46%/year
-€8.51
-0.03%/year
€5,729.99
12.59%/year
4.61%
1,900
1257 days
€10,014.14
€5.27/share
€9,219.18
€4.85/share
-€794.96
-2.37%/year
- -
-€794.96
-2.37%/year
3.34%
47.84
1775 days
€1,785.71
€37.32/share
€4,269.57
€89.24/share
€2,483.86
19.63%/year
- -
€2,483.86
19.63%/year
1.55%
133
1956 days
€4,817.07
€36.22/share
€3,290.72
€24.74/share
-€1,526.35
-5.47%/year
€1,728.86
6.22%/year
-€26.38
-0.1%/year
€176.14
0.67%/year
1.19%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$1,894.04
€1,683.29
Euro
EUR
€985.86
€985.86
TWR
16.21%/year
Std. dev.
21.6%
Sharpe ratio
0.61
Active TWR
3.62%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
May 1, 2025
12:00 AM
Dividend
€32.51
$36.97
Apr 1, 2025
12:00 AM
Dividend
€95.97
$103.53
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