€284,576.92
17.25%/year
(€150,302.46)
- Price return
-
16.55%/year€145,775.41
- Income return
-
0.41%/year€4,674.37
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.56%/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
1979 days
|
€81,819.66
€58.95/share
|
€137,219.76
€98.86/share
|
€55,400.10
12.12%/year
|
- |
-€69.20
-0.02%/year
|
€55,330.90
12.1%/year
|
48.68% | |
|
220
1979 days
|
€20,744.54
€94.29/share
|
€38,859.78
€176.64/share
|
€18,115.24
14.83%/year
|
€882.47
0.79%/year
|
-€25.58
-0.03%/year
|
€18,972.13
15.6%/year
|
13.79% | |
|
14.72
1889 days
|
€1,828.82
€124.23/share
|
€32,736.37
€2,223.70/share
|
€30,907.55
74.62%/year
|
- | - |
€30,907.55
74.62%/year
|
11.61% | |
|
0.29
1979 days
|
€1,786.83
€6,206.40/share
|
€26,662.22
€92,608.90/share
|
€24,875.39
64.62%/year
|
- | - |
€24,875.39
64.62%/year
|
9.46% | |
|
43
1889 days
|
€4,687.82
€109.02/share
|
€17,396.18
€404.56/share
|
€12,708.36
24.65%/year
|
€552.04
1.26%/year
|
-€17.66
-0.06%/year
|
€13,242.74
25.85%/year
|
6.17% | |
|
203
1706 days
|
€8,495.18
€41.85/share
|
€12,799.71
€63.05/share
|
€4,304.53
9.17%/year
|
€1,511.00
3.41%/year
|
-€8.51
-0.03%/year
|
€5,807.02
12.56%/year
|
4.54% | |
|
1,900
1280 days
|
€10,014.14
€5.27/share
|
€9,246.54
€4.87/share
|
-€767.60
-2.25%/year
|
- | - |
-€767.60
-2.25%/year
|
3.28% | |
|
47.84
1798 days
|
€1,785.71
€37.32/share
|
€3,708.66
€77.52/share
|
€1,922.94
15.99%/year
|
- | - |
€1,922.94
15.99%/year
|
1.32% | |
|
133
1979 days
|
€4,817.07
€36.22/share
|
€3,253.08
€24.46/share
|
-€1,564.00
-5.58%/year
|
€1,728.86
6.18%/year
|
-€26.38
-0.1%/year
|
€138.49
0.52%/year
|
1.15% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,951.24
|
€1,708.76 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 17.57%/year
- Std. dev.
- 21.32%
- Sharpe ratio
- 0.68
- Active TWR
- 4.42%/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
|