€192,838.80
17.9%/year
(€58,564.34)
- Price return
-
17.05%/year€56,064.48
- Income return
-
0.73%/year€2,647.18
- Cost ratio
-
-0.04%/year-€147.32
- Active return
-
2.23%/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
1059 days
|
€81,819.66
€58.95/share
|
€101,661.76
€73.24/share
|
€19,842.09
11.48%/year
|
- |
-€69.20
-0.05%/year
|
€19,772.90
11.44%/year
|
52.93% | |
|
220
1059 days
|
€20,744.54
€94.29/share
|
€31,406.44
€142.76/share
|
€10,661.91
22.73%/year
|
€383.23
0.91%/year
|
-€25.58
-0.08%/year
|
€11,019.56
23.57%/year
|
16.35% | |
|
14.72
969 days
|
€1,828.82
€124.23/share
|
€17,065.50
€1,159.22/share
|
€15,236.68
131.93%/year
|
- | - |
€15,236.68
131.93%/year
|
8.88% | |
|
203
786 days
|
€8,495.18
€41.85/share
|
€12,266.09
€60.42/share
|
€3,770.90
18.6%/year
|
€620.07
3.35%/year
|
-€8.51
-0.06%/year
|
€4,382.46
21.9%/year
|
6.39% | |
|
43
969 days
|
€4,687.82
€109.02/share
|
€10,257.41
€238.54/share
|
€5,569.59
25.69%/year
|
€256.84
1.34%/year
|
-€17.66
-0.11%/year
|
€5,808.78
26.92%/year
|
5.34% | |
|
1,900
360 days
|
€10,014.14
€5.27/share
|
€8,740.57
€4.60/share
|
-€1,273.57
-12.72%
|
- | - |
-€1,273.57
-12.72%
|
4.55% | |
|
0.29
1059 days
|
€1,786.83
€6,206.40/share
|
€4,601.85
€15,984.11/share
|
€2,815.01
38.55%/year
|
- | - |
€2,815.01
38.55%/year
|
2.4% | |
|
47.84
878 days
|
€1,785.71
€37.32/share
|
€3,628.81
€75.85/share
|
€1,843.10
34.28%/year
|
- | - |
€1,843.10
34.28%/year
|
1.89% | |
|
133
1059 days
|
€4,817.07
€36.22/share
|
€2,451.04
€18.43/share
|
-€2,366.03
-13.74%/year
|
€1,387.03
7.78%/year
|
-€26.38
-0.15%/year
|
-€1,005.37
-6.1%/year
|
1.28% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
-$235.03
|
-€226.54 |
Dividends
- TWR
- 18.35%/year
- Std. dev.
- 24.6%
- Sharpe ratio
- 0.71
- Active TWR
- 5.69%/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
|