€202,060.44
27.21%/year
(€67,785.98)
- Price return
-
26.27%/year€65,687.82
- Income return
-
0.82%/year€2,245.49
- Cost ratio
-
-0.05%/year-€147.32
- Active return
-
9.83%/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
873 days
|
€81,819.66
€58.95/share
|
€98,262.92
€70.79/share
|
€16,443.25
13.08%/year
|
- |
-€69.20
-0.06%/year
|
€16,374.06
13.02%/year
|
48.72% | |
|
220
873 days
|
€20,744.54
€94.29/share
|
€29,537.66
€134.26/share
|
€8,793.12
26.2%/year
|
€283.45
0.96%/year
|
-€25.58
-0.11%/year
|
€9,050.99
27.05%/year
|
14.65% | |
|
14.72
783 days
|
€1,828.82
€124.23/share
|
€28,238.34
€1,918.16/share
|
€26,409.52
258.18%/year
|
- | - |
€26,409.52
258.18%/year
|
14% | |
|
203
600 days
|
€8,495.18
€41.85/share
|
€11,971.64
€58.97/share
|
€3,476.46
23.21%/year
|
€442.91
3.3%/year
|
-€8.51
-0.08%/year
|
€3,910.86
26.43%/year
|
5.94% | |
|
43
783 days
|
€4,687.82
€109.02/share
|
€10,515.01
€244.54/share
|
€5,827.19
32.32%/year
|
€205.39
1.33%/year
|
-€17.66
-0.13%/year
|
€6,014.92
33.51%/year
|
5.21% | |
|
1,900
174 days
|
€10,014.14
€5.27/share
|
€9,150.40
€4.82/share
|
-€863.74
-8.63%
|
- | - |
-€863.74
-8.63%
|
4.54% | |
|
0.29
873 days
|
€1,786.83
€6,206.40/share
|
€8,192.69
€28,456.58/share
|
€6,405.85
89.02%/year
|
- | - |
€6,405.85
89.02%/year
|
4.06% | |
|
47.84
692 days
|
€1,785.71
€37.32/share
|
€3,220.49
€67.31/share
|
€1,434.77
36.49%/year
|
- | - |
€1,434.77
36.49%/year
|
1.6% | |
|
133
873 days
|
€4,817.07
€36.22/share
|
€2,587.88
€19.46/share
|
-€2,229.19
-14.14%/year
|
€1,313.73
8.07%/year
|
-€26.38
-0.16%/year
|
-€941.84
-6.22%/year
|
1.28% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
-$642.14
|
-€602.44 |
Dividends
- TWR
- 25.1%/year
- Std. dev.
- 25.37%
- Sharpe ratio
- 0.98
- Active TWR
- 11.87%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 12, 2022
12:00 AM
|
Dividend |
€48.62
$50.60
|
|||
|
May 2, 2022
12:00 AM
|
Dividend |
€35.13
$36.97
|
|||
|
Apr 1, 2022
12:00 AM
|
Dividend |
€80.82
$89.32
|
|||
|
Mar 10, 2022
12:00 AM
|
Dividend |
€24.05
$26.66
|
|||
|
Feb 10, 2022
12:00 AM
|
Dividend |
€42.31
$48.40
|
|||
|
Feb 1, 2022
12:00 AM
|
Dividend |
€81.32
$91.57
|
|||
|
Dec 15, 2021
12:00 AM
|
Dividend |
€75.71
$85.26
|
|||
|
Dec 9, 2021
12:00 AM
|
Dividend |
€23.57
$26.66
|
|||
|
Dec 1, 2021
12:00 AM
|
Buy | 1,900 |
-€10,014.14
-€10,014.14
|
||
|
Nov 11, 2021
12:00 AM
|
Dividend |
€42.23
$48.40
|