€284,637.37
17.2%/year
(€150,362.91)
- Price return
-
16.5%/year€145,836.67
- Income return
-
0.41%/year€4,673.56
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.28%/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
1984 days
|
€81,819.66
€58.95/share
|
€139,310.81
€100.37/share
|
€57,491.15
12.46%/year
|
- |
-€69.20
-0.02%/year
|
€57,421.95
12.44%/year
|
49.41% | |
|
220
1984 days
|
€20,744.54
€94.29/share
|
€39,315.03
€178.70/share
|
€18,570.49
15.08%/year
|
€882.47
0.79%/year
|
-€25.58
-0.03%/year
|
€19,427.38
15.84%/year
|
13.94% | |
|
14.72
1894 days
|
€1,828.82
€124.23/share
|
€31,237.19
€2,121.86/share
|
€29,408.37
72.79%/year
|
- | - |
€29,408.37
72.79%/year
|
11.08% | |
|
0.29
1984 days
|
€1,786.83
€6,206.40/share
|
€25,651.28
€89,097.49/share
|
€23,864.45
63.25%/year
|
- | - |
€23,864.45
63.25%/year
|
9.1% | |
|
43
1894 days
|
€4,687.82
€109.02/share
|
€17,725.29
€412.22/share
|
€13,037.47
24.99%/year
|
€552.04
1.25%/year
|
-€17.66
-0.06%/year
|
€13,571.85
26.18%/year
|
6.29% | |
|
203
1711 days
|
€8,495.18
€41.85/share
|
€12,693.05
€62.53/share
|
€4,197.87
8.94%/year
|
€1,511.00
3.41%/year
|
-€8.51
-0.03%/year
|
€5,700.36
12.33%/year
|
4.5% | |
|
1,900
1285 days
|
€10,014.14
€5.27/share
|
€9,227.73
€4.86/share
|
-€786.41
-2.3%/year
|
- | - |
-€786.41
-2.3%/year
|
3.27% | |
|
47.84
1803 days
|
€1,785.71
€37.32/share
|
€3,509.07
€73.34/share
|
€1,723.36
14.65%/year
|
- | - |
€1,723.36
14.65%/year
|
1.24% | |
|
133
1984 days
|
€4,817.07
€36.22/share
|
€3,272.84
€24.61/share
|
-€1,544.23
-5.48%/year
|
€1,728.05
6.16%/year
|
-€26.38
-0.1%/year
|
€157.45
0.59%/year
|
1.16% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,950.37
|
€1,709.20 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 17.52%/year
- Std. dev.
- 21.31%
- Sharpe ratio
- 0.68
- Active TWR
- 4.18%/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
|