€214,185.08
16.76%/year (€79,910.62)
Price return
15.99%/year
€76,799.60
Income return
0.59%/year
€3,258.35
Cost ratio
-0.03%/year
-€147.32
Active return
2.59%/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
1357 days
€81,819.66
€58.95/share
€108,676.74
€78.30/share
€26,857.08
10.62%/year
-
-€69.20
-0.03%/year
€26,787.88
10.59%/year
51.07%
220
1357 days
€20,744.54
€94.29/share
€36,773.44
€167.15/share
€16,028.90
22.33%/year
€527.79
0.83%/year
-€25.58
-0.06%/year
€16,531.11
23.1%/year
17.28%
14.72
1267 days
€1,828.82
€124.23/share
€22,504.23
€1,528.65/share
€20,675.41
106.08%/year
- -
€20,675.41
106.08%/year
10.58%
43
1267 days
€4,687.82
€109.02/share
€13,191.40
€306.78/share
€8,503.58
27.7%/year
€366.83
1.35%/year
-€17.66
-0.09%/year
€8,852.75
28.96%/year
6.2%
203
1084 days
€8,495.18
€41.85/share
€11,024.49
€54.31/share
€2,529.31
9.17%/year
€875.75
3.36%/year
-€8.51
-0.04%/year
€3,396.55
12.5%/year
5.18%
1,900
658 days
€10,014.14
€5.27/share
€8,611.37
€4.53/share
-€1,402.77
-8.03%/year
- -
-€1,402.77
-8.03%/year
4.05%
0.29
1357 days
€1,786.83
€6,206.40/share
€7,192.73
€24,983.31/share
€5,405.90
45.44%/year
- -
€5,405.90
45.44%/year
3.38%
47.84
1176 days
€1,785.71
€37.32/share
€2,940.07
€61.45/share
€1,154.35
16.74%/year
- -
€1,154.35
16.74%/year
1.38%
133
1357 days
€4,817.07
€36.22/share
€1,888.29
€14.20/share
-€2,928.78
-15.75%/year
€1,487.97
7.6%/year
-€26.38
-0.13%/year
-€1,467.18
-8.26%/year
0.89%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$424.73
€396.46
TWR
15.72%/year
Std. dev.
23%
Sharpe ratio
0.6
Active TWR
3.6%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Sep 14, 2023
12:00 AM
Dividend
€27.25
$29.24
Aug 17, 2023
12:00 AM
Dividend
€48.44
$52.80
Aug 1, 2023
12:00 AM
Dividend
€33.64
$36.91
Jul 3, 2023
12:00 AM
Dividend
€85.68
$93.38
Jun 8, 2023
12:00 AM
Dividend
€27.23
$29.24
May 18, 2023
12:00 AM
Dividend
€48.83
$52.80
May 1, 2023
12:00 AM
Dividend
€33.61
$36.91
Apr 3, 2023
12:00 AM
Dividend
€85.91
$93.38
Mar 9, 2023
12:00 AM
Dividend
€27.71
$29.24
Feb 16, 2023
12:00 AM
Dividend
€47.29
$50.60