€250,125.47
19.95%/year
(€115,851.01)
- Price return
-
19.2%/year€112,418.14
- Income return
-
0.5%/year€3,580.20
- Cost ratio
-
-0.02%/year-€147.32
- Active return
-
4.01%/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
1504 days
|
€81,819.66
€58.95/share
|
€119,625.40
€86.19/share
|
€37,805.74
12.53%/year
|
- |
-€69.20
-0.03%/year
|
€37,736.54
12.5%/year
|
48.15% | |
|
220
1504 days
|
€20,744.54
€94.29/share
|
€37,717.76
€171.44/share
|
€16,973.22
20.25%/year
|
€576.46
0.78%/year
|
-€25.58
-0.05%/year
|
€17,524.11
20.99%/year
|
15.18% | |
|
14.72
1414 days
|
€1,828.82
€124.23/share
|
€36,211.92
€2,459.78/share
|
€34,383.10
116.13%/year
|
- | - |
€34,383.10
116.13%/year
|
14.58% | |
|
43
1414 days
|
€4,687.82
€109.02/share
|
€16,188.04
€376.47/share
|
€11,500.22
30.76%/year
|
€396.36
1.26%/year
|
-€17.66
-0.08%/year
|
€11,878.92
31.95%/year
|
6.52% | |
|
0.29
1504 days
|
€1,786.83
€6,206.40/share
|
€13,334.68
€46,316.85/share
|
€11,547.85
62.87%/year
|
- | - |
€11,547.85
62.87%/year
|
5.37% | |
|
203
1231 days
|
€8,495.18
€41.85/share
|
€11,162.83
€54.99/share
|
€2,667.65
8.43%/year
|
€1,049.74
3.49%/year
|
-€8.51
-0.03%/year
|
€3,708.88
11.89%/year
|
4.49% | |
|
1,900
805 days
|
€10,014.14
€5.27/share
|
€8,867.87
€4.67/share
|
-€1,146.27
-5.36%/year
|
- | - |
-€1,146.27
-5.36%/year
|
3.57% | |
|
47.84
1323 days
|
€1,785.71
€37.32/share
|
€3,234.30
€67.60/share
|
€1,448.59
17.81%/year
|
- | - |
€1,448.59
17.81%/year
|
1.3% | |
|
133
1504 days
|
€4,817.07
€36.22/share
|
€2,082.55
€15.66/share
|
-€2,734.52
-13.5%/year
|
€1,557.63
7.38%/year
|
-€26.38
-0.12%/year
|
-€1,203.27
-6.23%/year
|
0.84% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$770.89
|
€714.25 |
Dividends
- TWR
- 19.93%/year
- Std. dev.
- 21.83%
- Sharpe ratio
- 0.8
- Active TWR
- 6.16%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Feb 1, 2024
12:00 AM
|
Dividend |
€34.19
$36.97
|
|||
|
Dec 15, 2023
12:00 AM
|
Dividend |
€85.31
$93.38
|
|||
|
Dec 14, 2023
12:00 AM
|
Dividend |
€29.54
$32.25
|
|||
|
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
|