€279,094.30
16.58%/year
(€144,819.84)
- Price return
-
15.87%/year€140,262.00
- Income return
-
0.41%/year€4,705.16
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.12%/year
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
1998 days
|
€81,819.66
€58.95/share
|
€137,257.11
€98.89/share
|
€55,437.44
11.98%/year
|
- |
-€69.20
-0.02%/year
|
€55,368.25
11.96%/year
|
49.66% | |
|
220
1998 days
|
€20,744.54
€94.29/share
|
€38,402.08
€174.55/share
|
€17,657.55
14.36%/year
|
€882.47
0.79%/year
|
-€25.58
-0.03%/year
|
€18,514.43
15.12%/year
|
13.89% | |
|
14.72
1908 days
|
€1,828.82
€124.23/share
|
€29,411.18
€1,997.83/share
|
€27,582.36
70.13%/year
|
- | - |
€27,582.36
70.13%/year
|
10.64% | |
|
0.29
1998 days
|
€1,786.83
€6,206.40/share
|
€25,566.69
€88,803.65/share
|
€23,779.86
62.59%/year
|
- | - |
€23,779.86
62.59%/year
|
9.25% | |
|
43
1908 days
|
€4,687.82
€109.02/share
|
€17,827.36
€414.59/share
|
€13,139.53
24.93%/year
|
€582.82
1.28%/year
|
-€17.66
-0.06%/year
|
€13,704.70
26.15%/year
|
6.45% | |
|
203
1725 days
|
€8,495.18
€41.85/share
|
€12,135.93
€59.78/share
|
€3,640.74
7.84%/year
|
€1,511.00
3.43%/year
|
-€8.51
-0.03%/year
|
€5,143.24
11.25%/year
|
4.39% | |
|
1,900
1299 days
|
€10,014.14
€5.27/share
|
€9,246.35
€4.87/share
|
-€767.79
-2.22%/year
|
- | - |
-€767.79
-2.22%/year
|
3.35% | |
|
47.84
1817 days
|
€1,785.71
€37.32/share
|
€3,328.76
€69.58/share
|
€1,543.04
13.33%/year
|
- | - |
€1,543.04
13.33%/year
|
1.2% | |
|
133
1998 days
|
€4,817.07
€36.22/share
|
€3,207.48
€24.12/share
|
-€1,609.60
-5.73%/year
|
€1,728.86
6.16%/year
|
-€26.38
-0.1%/year
|
€92.89
0.35%/year
|
1.16% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,986.93
|
€1,725.51 |
|
Euro
|
€985.86
|
€985.86 |
Performance
- TWR
- 17.02%/year
- Std. dev.
- 23.87%
- Sharpe ratio
- 0.58
- Active TWR
- 4%/year
Allocation
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Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€182,085.58
- Income
-
€416.79
- Costs
-
€0.00
| 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
|