€224,171.52
17.45%/year (€89,897.06)
Price return
17%/year
€87,162.97
Income return
0.67%/year
€2,881.42
Cost ratio
-0.03%/year
-€147.32
Active return
4.05%/year
SPDR S&P 500 ETF Trust

Holdings

Security
Position
Holding period
Cost basis
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
€108,769.23
€78.36/share
€26,949.57
10.01%/year
-
-€69.20
-0.03%/year
€26,880.37
9.98%/year
48.73%
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
17.15%
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
12.19%
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
6.56%
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
€8,702.00
€4.58/share
-€1,312.14
-6.86%/year
- -
-€1,312.14
-6.86%/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
€973.70
4.84%/year
-€26.38
-0.12%/year
-€1,904.19
-10.06%/year
0.88%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
-$33.73
-€30.79
TWR
16.19%/year
Std. dev.
22.38%
Sharpe ratio
0.63
Active TWR
4.61%/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
€35.03
$36.91
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
€33.64
$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