€287,416.10
17.39%/year
(€153,141.64)
- Price return
-
16.68%/year€148,583.80
- Income return
-
0.41%/year€4,705.16
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.71%/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
1989 days
|
€81,819.66
€58.95/share
|
€138,045.77
€99.46/share
|
€56,226.10
12.19%/year
|
- |
-€69.20
-0.02%/year
|
€56,156.91
12.17%/year
|
48.49% | |
|
220
1989 days
|
€20,744.54
€94.29/share
|
€37,798.86
€171.81/share
|
€17,054.32
14.05%/year
|
€882.47
0.79%/year
|
-€25.58
-0.03%/year
|
€17,911.21
14.81%/year
|
13.28% | |
|
14.72
1899 days
|
€1,828.82
€124.23/share
|
€35,230.31
€2,393.10/share
|
€33,401.49
76.58%/year
|
- | - |
€33,401.49
76.58%/year
|
12.37% | |
|
0.29
1989 days
|
€1,786.83
€6,206.40/share
|
€26,978.83
€93,708.62/share
|
€25,192.00
64.57%/year
|
- | - |
€25,192.00
64.57%/year
|
9.48% | |
|
43
1899 days
|
€4,687.82
€109.02/share
|
€17,760.40
€413.03/share
|
€13,072.58
24.97%/year
|
€582.82
1.28%/year
|
-€17.66
-0.06%/year
|
€13,637.74
26.19%/year
|
6.24% | |
|
203
1716 days
|
€8,495.18
€41.85/share
|
€12,648.54
€62.31/share
|
€4,153.36
8.84%/year
|
€1,511.00
3.41%/year
|
-€8.51
-0.03%/year
|
€5,655.85
12.22%/year
|
4.44% | |
|
1,900
1290 days
|
€10,014.14
€5.27/share
|
€9,233.62
€4.86/share
|
-€780.52
-2.27%/year
|
- | - |
-€780.52
-2.27%/year
|
3.24% | |
|
47.84
1808 days
|
€1,785.71
€37.32/share
|
€3,777.17
€78.95/share
|
€1,991.45
16.33%/year
|
- | - |
€1,991.45
16.33%/year
|
1.33% | |
|
133
1989 days
|
€4,817.07
€36.22/share
|
€3,242.98
€24.38/share
|
-€1,574.09
-5.6%/year
|
€1,728.86
6.16%/year
|
-€26.38
-0.1%/year
|
€128.39
0.48%/year
|
1.14% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,986.93
|
€1,713.76 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 17.69%/year
- Std. dev.
- 21.29%
- Sharpe ratio
- 0.68
- Active TWR
- 4.54%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jun 12, 2025
12:00 AM
|
Dividend |
€30.78
$35.69
|
|||
|
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
|