€224,506.54
17.5%/year (€90,232.08)
Price return
16.73%/year
€86,948.24
Income return
0.56%/year
€3,431.16
Cost ratio
-0.02%/year
-€147.32
Active return
4.11%/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
1420 days
€81,819.66
€58.95/share
€108,531.31
€78.19/share
€26,711.65
9.93%/year
-
-€69.20
-0.03%/year
€26,642.45
9.9%/year
48.68%
220
1420 days
€20,744.54
€94.29/share
€38,284.61
€174.02/share
€17,540.07
22.55%/year
€576.46
0.84%/year
-€25.58
-0.05%/year
€18,090.95
23.33%/year
17.17%
14.72
1330 days
€1,828.82
€124.23/share
€27,202.64
€1,847.80/share
€25,373.82
109.78%/year
- -
€25,373.82
109.78%/year
12.2%
43
1330 days
€4,687.82
€109.02/share
€14,643.55
€340.55/share
€9,955.73
29.58%/year
€366.83
1.28%/year
-€17.66
-0.09%/year
€10,304.90
30.78%/year
6.57%
203
1147 days
€8,495.18
€41.85/share
€10,753.16
€52.97/share
€2,257.98
7.79%/year
€964.43
3.48%/year
-€8.51
-0.04%/year
€3,213.90
11.24%/year
4.82%
0.29
1420 days
€1,786.83
€6,206.40/share
€9,859.35
€34,245.59/share
€8,072.52
55.12%/year
- -
€8,072.52
55.12%/year
4.42%
1,900
721 days
€10,014.14
€5.27/share
€8,688.89
€4.57/share
-€1,325.25
-6.93%/year
- -
-€1,325.25
-6.93%/year
3.9%
47.84
1239 days
€1,785.71
€37.32/share
€3,036.35
€63.46/share
€1,250.64
16.93%/year
- -
€1,250.64
16.93%/year
1.36%
133
1420 days
€4,817.07
€36.22/share
€1,965.56
€14.78/share
-€2,851.51
-14.79%/year
€1,523.44
7.55%/year
-€26.38
-0.13%/year
-€1,354.45
-7.36%/year
0.88%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$608.29
€555.26
TWR
16.37%/year
Std. dev.
22.62%
Sharpe ratio
0.63
Active TWR
4.79%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Nov 16, 2023
12:00 AM
Dividend
€48.67
$52.80
Nov 1, 2023
12:00 AM
Dividend
€35.09
$36.97
Oct 2, 2023
12:00 AM
Dividend
€88.68
$93.38
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
€33.70
$36.97
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
€33.67
$36.97