€210,138.01
26.53%/year
(€75,863.55)
- Price return
-
25.65%/year€73,618.76
- Income return
-
0.75%/year€2,392.11
- Cost ratio
-
-0.05%/year-€147.32
- Active return
-
5.87%/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
948 days
|
€81,819.66
€58.95/share
|
€103,791.47
€74.78/share
|
€21,971.81
15.04%/year
|
- |
-€69.20
-0.06%/year
|
€21,902.61
14.98%/year
|
49.51% | |
|
220
948 days
|
€20,744.54
€94.29/share
|
€35,548.73
€161.59/share
|
€14,804.19
36.44%/year
|
€283.45
0.86%/year
|
-€25.58
-0.1%/year
|
€15,062.07
37.2%/year
|
16.96% | |
|
14.72
858 days
|
€1,828.82
€124.23/share
|
€24,825.58
€1,686.34/share
|
€22,996.76
203.3%/year
|
- | - |
€22,996.76
203.3%/year
|
11.84% | |
|
203
675 days
|
€8,495.18
€41.85/share
|
€12,573.19
€61.94/share
|
€4,078.01
23.62%/year
|
€528.59
3.41%/year
|
-€8.51
-0.07%/year
|
€4,598.09
26.96%/year
|
6% | |
|
43
858 days
|
€4,687.82
€109.02/share
|
€11,888.14
€276.47/share
|
€7,200.32
35.31%/year
|
€230.21
1.33%/year
|
-€17.66
-0.12%/year
|
€7,412.87
36.51%/year
|
5.67% | |
|
1,900
249 days
|
€10,014.14
€5.27/share
|
€9,162.94
€4.82/share
|
-€851.20
-8.5%
|
- | - |
-€851.20
-8.5%
|
4.37% | |
|
0.29
948 days
|
€1,786.83
€6,206.40/share
|
€6,541.01
€22,719.62/share
|
€4,754.17
64.81%/year
|
- | - |
€4,754.17
64.81%/year
|
3.12% | |
|
47.84
767 days
|
€1,785.71
€37.32/share
|
€2,914.15
€60.91/share
|
€1,128.44
26.25%/year
|
- | - |
€1,128.44
26.25%/year
|
1.39% | |
|
133
948 days
|
€4,817.07
€36.22/share
|
€2,384.98
€17.93/share
|
-€2,432.09
-15.03%/year
|
€1,349.86
8.04%/year
|
-€26.38
-0.16%/year
|
-€1,108.60
-7.14%/year
|
1.14% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
-$489.18
|
-€478.05 |
Dividends
- TWR
- 24.77%/year
- Std. dev.
- 25.21%
- Sharpe ratio
- 0.96
- Active TWR
- 8.88%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Aug 1, 2022
12:00 AM
|
Dividend |
€36.13
$36.97
|
|||
|
Jul 1, 2022
12:00 AM
|
Dividend |
€85.68
$89.32
|
|||
|
Jun 9, 2022
12:00 AM
|
Dividend |
€24.82
$26.66
|
|||
|
May 12, 2022
12:00 AM
|
Dividend |
€48.62
$50.60
|
|||
|
May 2, 2022
12:00 AM
|
Dividend |
€35.13
$36.97
|
|||
|
Apr 1, 2022
12:00 AM
|
Dividend |
€80.82
$89.32
|
|||
|
Mar 10, 2022
12:00 AM
|
Dividend |
€24.05
$26.66
|
|||
|
Feb 10, 2022
12:00 AM
|
Dividend |
€42.31
$48.40
|
|||
|
Feb 1, 2022
12:00 AM
|
Dividend |
€81.32
$91.57
|
|||
|
Dec 15, 2021
12:00 AM
|
Dividend |
€75.71
$85.26
|