€200,464.65
17.31%/year (€66,190.19)
Price return
16.5%/year
€63,469.51
Income return
0.67%/year
€2,868.01
Cost ratio
-0.03%/year
-€147.32
Active return
5.78%/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
1173 days
€81,819.66
€58.95/share
€98,021.08
€70.62/share
€16,201.42
8.15%/year
-
-€69.20
-0.04%/year
€16,132.22
8.11%/year
49.14%
220
1173 days
€20,744.54
€94.29/share
€32,100.17
€145.91/share
€11,355.63
20.56%/year
€430.52
0.87%/year
-€25.58
-0.07%/year
€11,760.58
21.36%/year
16.09%
14.72
1083 days
€1,828.82
€124.23/share
€24,450.99
€1,660.89/share
€22,622.17
139.63%/year
- -
€22,622.17
139.63%/year
12.26%
203
900 days
€8,495.18
€41.85/share
€11,469.51
€56.50/share
€2,974.33
12.95%/year
€704.17
3.3%/year
-€8.51
-0.05%/year
€3,669.99
16.2%/year
5.75%
43
1083 days
€4,687.82
€109.02/share
€11,310.83
€263.04/share
€6,623.01
26.61%/year
€312.35
1.4%/year
-€17.66
-0.1%/year
€6,917.69
27.91%/year
5.67%
1,900
474 days
€10,014.14
€5.27/share
€8,805.17
€4.63/share
-€1,208.97
-9.43%/year
- -
-€1,208.97
-9.43%/year
4.41%
0.29
1173 days
€1,786.83
€6,206.40/share
€7,313.59
€25,403.13/share
€5,526.76
55.04%/year
- -
€5,526.76
55.04%/year
3.67%
47.84
992 days
€1,785.71
€37.32/share
€3,737.24
€78.11/share
€1,951.53
31.22%/year
- -
€1,951.53
31.22%/year
1.87%
133
1173 days
€4,817.07
€36.22/share
€2,269.88
€17.07/share
-€2,547.19
-14.23%/year
€1,420.97
7.62%/year
-€26.38
-0.14%/year
-€1,152.60
-6.74%/year
1.14%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$0.34
€0.32
TWR
15.99%/year
Std. dev.
24.3%
Sharpe ratio
0.61
Active TWR
6.22%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Mar 9, 2023
12:00 AM
Dividend
€27.71
$29.24
Feb 16, 2023
12:00 AM
Dividend
€47.29
$50.60
Feb 1, 2023
12:00 AM
Dividend
€33.94
$36.97
Dec 15, 2022
12:00 AM
Dividend
€84.10
$89.32
Dec 8, 2022
12:00 AM
Dividend
€27.80
$29.24
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