€284,933.43
21.57%/year (€150,658.97)
Price return
20.94%/year
€147,399.60
Income return
0.38%/year
€3,406.70
Cost ratio
-0.02%/year
-€147.32
Active return
4.45%/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
1661 days
€81,819.66
€58.95/share
€130,897.75
€94.31/share
€49,078.09
13.74%/year
-
-€69.20
-0.03%/year
€49,008.89
13.71%/year
46.18%
14.72
1571 days
€1,828.82
€124.23/share
€46,383.47
€3,150.71/share
€44,554.65
111.96%/year
- -
€44,554.65
111.96%/year
16.36%
220
1661 days
€20,744.54
€94.29/share
€45,315.17
€205.98/share
€24,570.63
23.69%/year
€676.23
0.76%/year
-€25.58
-0.04%/year
€25,221.28
24.41%/year
15.99%
43
1571 days
€4,687.82
€109.02/share
€17,259.63
€401.39/share
€12,571.81
29.4%/year
€455.79
1.26%/year
-€17.66
-0.07%/year
€13,009.94
30.59%/year
6.09%
0.29
1661 days
€1,786.83
€6,206.40/share
€16,915.68
€58,755.12/share
€15,128.84
63.88%/year
- -
€15,128.84
63.88%/year
5.97%
203
1388 days
€8,495.18
€41.85/share
€12,170.68
€59.95/share
€3,675.50
9.92%/year
€1,232.44
3.51%/year
-€8.51
-0.03%/year
€4,899.43
13.39%/year
4.29%
1,900
962 days
€10,014.14
€5.27/share
€9,034.12
€4.75/share
-€980.02
-3.83%/year
- -
-€980.02
-3.83%/year
3.19%
47.84
1480 days
€1,785.71
€37.32/share
€3,144.74
€65.73/share
€1,359.03
14.98%/year
- -
€1,359.03
14.98%/year
1.11%
133
1661 days
€4,817.07
€36.22/share
€2,335.13
€17.56/share
-€2,481.94
-11.14%/year
€1,042.24
4.51%/year
-€26.38
-0.11%/year
-€1,466.07
-6.73%/year
0.82%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$534.91
€491.19
TWR
19.87%/year
Std. dev.
21.64%
Sharpe ratio
0.79
Active TWR
4.91%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Jul 1, 2024
12:00 AM
Dividend
€91.63
$98.46
Jun 13, 2024
12:00 AM
Dividend
€29.91
$32.25
May 16, 2024
12:00 AM
Dividend
€50.62
$55.00
May 1, 2024
12:00 AM
Dividend
€34.44
$36.91
Apr 1, 2024
12:00 AM
Dividend
€91.07
$98.46
Mar 14, 2024
12:00 AM
Dividend
€29.52
$32.25
Feb 15, 2024
12:00 AM
Dividend
€49.15
$52.80
Feb 1, 2024
12:00 AM
Dividend
€34.13
$36.91
Dec 15, 2023
12:00 AM
Dividend
€85.31
$93.38
Dec 14, 2023
12:00 AM
Dividend
€29.54
$32.25