€289,593.31
17.92%/year
(€155,318.85)
- Price return
-
17.21%/year€150,842.93
- Income return
-
0.4%/year€4,623.23
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.76%/year
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Cumulative cashflow
per share
|
Value
per share
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1958 days
|
€81,819.66
€58.95/share
|
€138,087.60
€99.49/share
|
€56,198.74
12.43%/year
|
48.13% | |
|
220
1958 days
|
€20,744.54
€94.29/share
|
€41,755.62
€189.80/share
|
€21,816.83
17.61%/year
|
14.55% | |
|
14.72
1868 days
|
€1,828.82
€124.23/share
|
€33,240.16
€2,257.92/share
|
€31,411.34
76.24%/year
|
11.59% | |
|
0.29
1958 days
|
€1,786.83
€6,206.40/share
|
€26,953.77
€93,621.57/share
|
€25,166.94
65.84%/year
|
9.39% | |
|
43
1868 days
|
€4,687.82
€109.02/share
|
€17,394.36
€404.52/share
|
€13,240.92
26.13%/year
|
6.06% | |
|
203
1685 days
|
€8,495.18
€41.85/share
|
€12,708.97
€62.61/share
|
€5,716.28
12.55%/year
|
4.43% | |
|
1,900
1259 days
|
€10,014.14
€5.27/share
|
€9,218.80
€4.85/share
|
-€795.34
-2.37%/year
|
3.21% | |
|
47.84
1777 days
|
€1,785.71
€37.32/share
|
€4,308.15
€90.05/share
|
€2,522.44
19.83%/year
|
1.5% | |
|
133
1958 days
|
€4,817.07
€36.22/share
|
€3,234.58
€24.32/share
|
€120.00
0.46%/year
|
1.13% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,894.04
|
€1,705.42 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 18.16%/year
- Std. dev.
- 21.4%
- Sharpe ratio
- 0.7
- Active TWR
- 4.62%/year
Example
| 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
|