€287,089.37
17.54%/year
(€152,814.91)
- Price return
-
16.83%/year€148,288.66
- Income return
-
0.41%/year€4,673.56
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.72%/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
1973 days
|
€81,819.66
€58.95/share
|
€138,017.79
€99.44/share
|
€56,198.13
12.31%/year
|
- |
-€69.20
-0.02%/year
|
€56,128.93
12.29%/year
|
48.53% | |
|
220
1973 days
|
€20,744.54
€94.29/share
|
€38,786.73
€176.30/share
|
€18,042.19
14.84%/year
|
€882.47
0.79%/year
|
-€25.58
-0.03%/year
|
€18,899.08
15.61%/year
|
13.64% | |
|
14.72
1883 days
|
€1,828.82
€124.23/share
|
€33,212.12
€2,256.01/share
|
€31,383.30
75.42%/year
|
- | - |
€31,383.30
75.42%/year
|
11.68% | |
|
0.29
1973 days
|
€1,786.83
€6,206.40/share
|
€27,728.38
€96,312.10/share
|
€25,941.55
66.07%/year
|
- | - |
€25,941.55
66.07%/year
|
9.75% | |
|
43
1883 days
|
€4,687.82
€109.02/share
|
€17,444.24
€405.68/share
|
€12,756.41
24.79%/year
|
€552.04
1.26%/year
|
-€17.66
-0.06%/year
|
€13,290.80
25.99%/year
|
6.13% | |
|
203
1700 days
|
€8,495.18
€41.85/share
|
€12,831.41
€63.21/share
|
€4,336.22
9.26%/year
|
€1,511.00
3.42%/year
|
-€8.51
-0.03%/year
|
€5,838.71
12.66%/year
|
4.51% | |
|
1,900
1274 days
|
€10,014.14
€5.27/share
|
€9,159.33
€4.82/share
|
-€854.81
-2.52%/year
|
- | - |
-€854.81
-2.52%/year
|
3.22% | |
|
47.84
1792 days
|
€1,785.71
€37.32/share
|
€3,998.14
€83.57/share
|
€2,212.43
17.84%/year
|
- | - |
€2,212.43
17.84%/year
|
1.41% | |
|
133
1973 days
|
€4,817.07
€36.22/share
|
€3,207.88
€24.12/share
|
-€1,609.19
-5.78%/year
|
€1,728.05
6.21%/year
|
-€26.38
-0.1%/year
|
€92.49
0.35%/year
|
1.13% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,950.37
|
€1,717.48 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 17.82%/year
- Std. dev.
- 21.34%
- Sharpe ratio
- 0.69
- Active TWR
- 4.57%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 15, 2025
12:00 AM
|
Dividend |
€51.14
$57.20
|
|||
|
May 1, 2025
12:00 AM
|
Dividend |
€32.45
$36.91
|
|||
|
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 |
€35.92
$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
|