€271,229.28
19.79%/year (€136,954.82)
Price return
19.42%/year
€133,661.22
Income return
0.66%/year
€3,440.92
Cost ratio
-0.03%/year
-€147.32
Active return
3.61%/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
1677 days
€81,819.66
€58.95/share
€125,897.15
€90.70/share
€44,077.49
12.38%/year
-
-€69.20
-0.03%/year
€44,008.29
12.36%/year
46.68%
220
1677 days
€20,744.54
€94.29/share
€44,641.63
€202.92/share
€23,897.09
22.89%/year
€676.23
0.76%/year
-€25.58
-0.04%/year
€24,547.74
23.61%/year
16.55%
14.72
1587 days
€1,828.82
€124.23/share
€39,467.42
€2,680.92/share
€37,638.59
102.69%/year
- -
€37,638.59
102.69%/year
14.63%
43
1587 days
€4,687.82
€109.02/share
€16,211.42
€377.01/share
€11,523.60
27.49%/year
€455.79
1.27%/year
-€17.66
-0.07%/year
€11,961.73
28.69%/year
6.01%
0.29
1677 days
€1,786.83
€6,206.40/share
€16,125.73
€56,011.30/share
€14,338.90
61.42%/year
- -
€14,338.90
61.42%/year
5.98%
203
1404 days
€8,495.18
€41.85/share
€12,989.38
€63.99/share
€4,494.19
11.67%/year
€1,232.44
3.42%/year
-€8.51
-0.03%/year
€5,718.12
15.06%/year
4.82%
1,900
978 days
€10,014.14
€5.27/share
€9,157.05
€4.82/share
-€857.09
-3.28%/year
- -
-€857.09
-3.28%/year
3.4%
47.84
1496 days
€1,785.71
€37.32/share
€2,848.21
€59.53/share
€1,062.49
12.07%/year
- -
€1,062.49
12.07%/year
1.06%
133
1677 days
€4,817.07
€36.22/share
€2,377.67
€17.88/share
-€2,439.40
-10.83%/year
€1,076.47
4.64%/year
-€26.38
-0.11%/year
-€1,389.30
-6.28%/year
0.88%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$571.84
€527.77
TWR
18.36%/year
Std. dev.
21.32%
Sharpe ratio
0.73
Active TWR
4.25%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Aug 1, 2024
12:00 AM
Dividend
€34.21
$36.91
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