€288,808.24
17.67%/year
(€154,533.78)
- Price return
-
16.96%/year€150,006.73
- Income return
-
0.41%/year€4,674.37
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.92%/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
1974 days
|
€81,819.66
€58.95/share
|
€138,137.64
€99.52/share
|
€56,317.98
12.33%/year
|
- |
-€69.20
-0.02%/year
|
€56,248.78
12.31%/year
|
48.28% | |
|
220
1974 days
|
€20,744.54
€94.29/share
|
€38,961.19
€177.10/share
|
€18,216.65
14.95%/year
|
€882.47
0.79%/year
|
-€25.58
-0.03%/year
|
€19,073.54
15.71%/year
|
13.62% | |
|
14.72
1884 days
|
€1,828.82
€124.23/share
|
€34,620.84
€2,351.70/share
|
€32,792.02
76.78%/year
|
- | - |
€32,792.02
76.78%/year
|
12.1% | |
|
0.29
1974 days
|
€1,786.83
€6,206.40/share
|
€27,746.16
€96,373.86/share
|
€25,959.33
66.05%/year
|
- | - |
€25,959.33
66.05%/year
|
9.7% | |
|
43
1884 days
|
€4,687.82
€109.02/share
|
€17,377.81
€404.14/share
|
€12,689.99
24.69%/year
|
€552.04
1.26%/year
|
-€17.66
-0.06%/year
|
€13,224.37
25.89%/year
|
6.07% | |
|
203
1701 days
|
€8,495.18
€41.85/share
|
€12,762.61
€62.87/share
|
€4,267.42
9.13%/year
|
€1,511.00
3.43%/year
|
-€8.51
-0.03%/year
|
€5,769.92
12.53%/year
|
4.46% | |
|
1,900
1275 days
|
€10,014.14
€5.27/share
|
€9,206.07
€4.85/share
|
-€808.07
-2.38%/year
|
- | - |
-€808.07
-2.38%/year
|
3.22% | |
|
47.84
1793 days
|
€1,785.71
€37.32/share
|
€4,054.03
€84.73/share
|
€2,268.31
18.16%/year
|
- | - |
€2,268.31
18.16%/year
|
1.42% | |
|
133
1974 days
|
€4,817.07
€36.22/share
|
€3,231.86
€24.30/share
|
-€1,585.21
-5.68%/year
|
€1,728.86
6.2%/year
|
-€26.38
-0.1%/year
|
€117.28
0.44%/year
|
1.13% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,951.24
|
€1,724.17 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 17.94%/year
- Std. dev.
- 21.34%
- Sharpe ratio
- 0.69
- Active TWR
- 4.75%/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 |
€32.51
$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
|