€192,813.26
17.91%/year
(€58,538.80)
- Price return
-
17.06%/year€56,038.94
- Income return
-
0.73%/year€2,647.18
- Cost ratio
-
-0.04%/year-€147.32
- Active return
-
2.41%/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
1058 days
|
€81,819.66
€58.95/share
|
€101,557.40
€73.17/share
|
€19,737.73
11.44%/year
|
- |
-€69.20
-0.05%/year
|
€19,668.53
11.4%/year
|
52.88% | |
|
220
1058 days
|
€20,744.54
€94.29/share
|
€31,917.22
€145.08/share
|
€11,172.68
23.73%/year
|
€383.23
0.91%/year
|
-€25.58
-0.08%/year
|
€11,530.33
24.57%/year
|
16.62% | |
|
14.72
968 days
|
€1,828.82
€124.23/share
|
€16,727.27
€1,136.24/share
|
€14,898.45
130.39%/year
|
- | - |
€14,898.45
130.39%/year
|
8.71% | |
|
203
785 days
|
€8,495.18
€41.85/share
|
€12,209.63
€60.15/share
|
€3,714.45
18.37%/year
|
€620.07
3.36%/year
|
-€8.51
-0.06%/year
|
€4,326.01
21.67%/year
|
6.36% | |
|
43
968 days
|
€4,687.82
€109.02/share
|
€10,223.70
€237.76/share
|
€5,535.88
25.58%/year
|
€256.84
1.34%/year
|
-€17.66
-0.11%/year
|
€5,775.06
26.82%/year
|
5.32% | |
|
1,900
359 days
|
€10,014.14
€5.27/share
|
€8,758.43
€4.61/share
|
-€1,255.71
-12.54%
|
- | - |
-€1,255.71
-12.54%
|
4.56% | |
|
0.29
1058 days
|
€1,786.83
€6,206.40/share
|
€4,582.44
€15,916.70/share
|
€2,795.61
38.39%/year
|
- | - |
€2,795.61
38.39%/year
|
2.39% | |
|
47.84
877 days
|
€1,785.71
€37.32/share
|
€3,638.76
€76.05/share
|
€1,853.04
34.48%/year
|
- | - |
€1,853.04
34.48%/year
|
1.89% | |
|
133
1058 days
|
€4,817.07
€36.22/share
|
€2,438.27
€18.33/share
|
-€2,378.80
-13.84%/year
|
€1,387.03
7.79%/year
|
-€26.38
-0.15%/year
|
-€1,018.14
-6.18%/year
|
1.27% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
-$235.03
|
-€225.71 |
Dividends
- TWR
- 18.36%/year
- Std. dev.
- 24.61%
- Sharpe ratio
- 0.71
- Active TWR
- 5.82%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 10, 2022
12:00 AM
|
Dividend |
€50.83
$50.60
|
|||
|
Nov 1, 2022
12:00 AM
|
Dividend |
€37.17
$36.97
|
|||
|
Oct 3, 2022
12:00 AM
|
Dividend |
€91.48
$89.32
|
|||
|
Sep 8, 2022
12:00 AM
|
Dividend |
€26.64
$26.66
|
|||
|
Aug 11, 2022
12:00 AM
|
Dividend |
€48.95
$50.60
|
|||
|
Aug 1, 2022
12:00 AM
|
Dividend |
€36.13
$36.97
|
|||
|
Jul 1, 2022
12:00 AM
|
Dividend |
€85.68
$89.32
|
|||
|
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
|