€185,086.73
19.77%/year
(€50,812.27)
- Price return
-
18.88%/year€48,689.29
- Income return
-
0.82%/year€2,270.30
- Cost ratio
-
-0.05%/year-€147.32
- Active return
-
3.33%/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
905 days
|
€81,819.66
€58.95/share
|
€96,002.01
€69.17/share
|
€14,182.35
10.69%/year
|
- |
-€69.20
-0.06%/year
|
€14,113.15
10.63%/year
|
51.98% | |
|
220
905 days
|
€20,744.54
€94.29/share
|
€29,613.45
€134.61/share
|
€8,868.92
24.83%/year
|
€283.45
0.9%/year
|
-€25.58
-0.1%/year
|
€9,126.79
25.63%/year
|
16.03% | |
|
14.72
815 days
|
€1,828.82
€124.23/share
|
€16,013.42
€1,087.75/share
|
€14,184.60
164.25%/year
|
- | - |
€14,184.60
164.25%/year
|
8.67% | |
|
203
632 days
|
€8,495.18
€41.85/share
|
€12,159.94
€59.90/share
|
€3,664.75
23.01%/year
|
€442.91
3.14%/year
|
-€8.51
-0.07%/year
|
€4,099.16
26.08%/year
|
6.58% | |
|
43
815 days
|
€4,687.82
€109.02/share
|
€10,937.95
€254.37/share
|
€6,250.13
33.02%/year
|
€230.21
1.39%/year
|
-€17.66
-0.13%/year
|
€6,462.68
34.29%/year
|
5.92% | |
|
1,900
206 days
|
€10,014.14
€5.27/share
|
€8,999.92
€4.74/share
|
-€1,014.22
-10.13%
|
- | - |
-€1,014.22
-10.13%
|
4.87% | |
|
0.29
905 days
|
€1,786.83
€6,206.40/share
|
€5,771.46
€20,046.66/share
|
€3,984.63
60.46%/year
|
- | - |
€3,984.63
60.46%/year
|
3.13% | |
|
133
905 days
|
€4,817.07
€36.22/share
|
€2,652.67
€19.94/share
|
-€2,164.40
-13.43%/year
|
€1,313.73
7.9%/year
|
-€26.38
-0.16%/year
|
-€877.05
-5.67%/year
|
1.44% | |
|
47.84
724 days
|
€1,785.71
€37.32/share
|
€2,534.88
€52.98/share
|
€749.16
19.32%/year
|
- | - |
€749.16
19.32%/year
|
1.37% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
-$615.48
|
-€584.83 |
Dividends
- TWR
- 19.79%/year
- Std. dev.
- 25.45%
- Sharpe ratio
- 0.76
- Active TWR
- 7.08%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jun 9, 2022
12:00 AM
|
Dividend |
€24.82
$26.66
|
|||
|
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
|