€287,934.40
17.52%/year
(€153,659.94)
- Price return
-
16.81%/year€149,132.89
- Income return
-
0.4%/year€4,674.37
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.64%/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
1981 days
|
€81,819.66
€58.95/share
|
€139,360.88
€100.40/share
|
€57,541.22
12.49%/year
|
- |
-€69.20
-0.02%/year
|
€57,472.02
12.47%/year
|
48.86% | |
|
220
1981 days
|
€20,744.54
€94.29/share
|
€39,195.72
€178.16/share
|
€18,451.18
15.03%/year
|
€882.47
0.79%/year
|
-€25.58
-0.03%/year
|
€19,308.07
15.79%/year
|
13.74% | |
|
14.72
1891 days
|
€1,828.82
€124.23/share
|
€33,559.14
€2,279.58/share
|
€31,730.31
75.35%/year
|
- | - |
€31,730.31
75.35%/year
|
11.77% | |
|
0.29
1981 days
|
€1,786.83
€6,206.40/share
|
€26,676.90
€92,659.88/share
|
€24,890.07
64.56%/year
|
- | - |
€24,890.07
64.56%/year
|
9.35% | |
|
43
1891 days
|
€4,687.82
€109.02/share
|
€17,521.45
€407.48/share
|
€12,833.62
24.78%/year
|
€552.04
1.25%/year
|
-€17.66
-0.06%/year
|
€13,368.00
25.97%/year
|
6.14% | |
|
203
1708 days
|
€8,495.18
€41.85/share
|
€12,726.73
€62.69/share
|
€4,231.55
9.02%/year
|
€1,511.00
3.42%/year
|
-€8.51
-0.03%/year
|
€5,734.04
12.41%/year
|
4.46% | |
|
1,900
1282 days
|
€10,014.14
€5.27/share
|
€9,229.44
€4.86/share
|
-€784.70
-2.3%/year
|
- | - |
-€784.70
-2.3%/year
|
3.24% | |
|
47.84
1800 days
|
€1,785.71
€37.32/share
|
€3,767.78
€78.75/share
|
€1,982.07
16.35%/year
|
- | - |
€1,982.07
16.35%/year
|
1.32% | |
|
133
1981 days
|
€4,817.07
€36.22/share
|
€3,196.49
€24.03/share
|
-€1,620.59
-5.81%/year
|
€1,728.86
6.2%/year
|
-€26.38
-0.1%/year
|
€81.90
0.31%/year
|
1.12% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,951.24
|
€1,714.02 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 17.8%/year
- Std. dev.
- 21.31%
- Sharpe ratio
- 0.69
- Active TWR
- 4.5%/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
|