€232,567.52
41.73%/year
(€64,989.30)
- Price return
-
41.11%/year€64,011.13
- Income return
-
0.66%/year€1,029.26
- Cost ratio
-
-0.03%/year-€51.09
- Active return
-
11.2%/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
366 days
|
€81,819.66
€58.95/share
|
€105,574.50
€76.06/share
|
€16,979.89
22.94%/year
|
- |
-€25.55
-0.04%/year
|
€16,954.34
22.9%/year
|
45.42% | |
|
14.72
366 days
|
€1,828.82
€124.23/share
|
€41,587.80
€2,824.95/share
|
€26,632.93
177.31%/year
|
- | - |
€26,632.93
177.31%/year
|
17.89% | |
|
220
366 days
|
€20,744.54
€94.29/share
|
€32,863.57
€149.38/share
|
€9,916.46
47.1%/year
|
€146.82
0.87%/year
|
-€8.51
-0.06%/year
|
€10,054.76
47.91%/year
|
14.14% | |
|
43
366 days
|
€4,687.82
€109.02/share
|
€11,448.89
€266.25/share
|
€4,453.22
55.14%/year
|
€94.10
1.45%/year
|
-€8.51
-0.15%/year
|
€4,538.81
56.44%/year
|
4.93% | |
|
203
366 days
|
€8,495.18
€41.85/share
|
€10,875.96
€53.58/share
|
€2,721.14
33.26%/year
|
€293.54
4.13%/year
|
- |
€3,014.67
37.4%/year
|
4.68% | |
|
0.29
366 days
|
€1,786.83
€6,206.40/share
|
€10,691.20
€37,134.94/share
|
€2,099.70
24.36%/year
|
- | - |
€2,099.70
24.36%/year
|
4.6% | |
|
1,900
49 days
|
€10,014.14
€5.27/share
|
€9,828.70
€5.17/share
|
-€185.44
-1.85%
|
- | - |
-€185.44
-1.85%
|
4.23% | |
|
47.84
366 days
|
€1,785.71
€37.32/share
|
€6,382.75
€133.41/share
|
€692.21
12.13%/year
|
- | - |
€692.21
12.13%/year
|
2.75% | |
|
133
366 days
|
€4,817.07
€36.22/share
|
€3,195.42
€24.03/share
|
€636.68
14.5%/year
|
€494.81
12.96%/year
|
-€8.51
-0.24%/year
|
€1,122.97
27.25%/year
|
1.37% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
-$985.66
|
-€867.13 |
Dividends
- TWR
- 43.03%/year
- Std. dev.
- 25.28%
- Sharpe ratio
- 1.7
- Active TWR
- 11.82%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 15, 2021
12:00 AM
|
Dividend |
€75.71
$85.26
|
|||
|
Dec 9, 2021
12:00 AM
|
Dividend |
€23.57
$26.66
|
|||
|
Dec 1, 2021
12:00 AM
|
Buy | 1,900 |
-€10,014.14
-€10,014.14
|
||
|
Nov 11, 2021
12:00 AM
|
Dividend |
€42.23
$48.40
|
|||
|
Nov 1, 2021
12:00 AM
|
Dividend |
€79.09
$91.57
|
|||
|
Oct 1, 2021
12:00 AM
|
Deposit |
|
€5,172.41
$6,000.00
|
||
|
Oct 1, 2021
12:00 AM
|
Dividend |
€73.50
$85.26
|
|||
|
Oct 1, 2021
12:00 AM
|
Buy | 120 |
-€8,618.00
-$9,996.88
|
||
|
Oct 1, 2021
12:00 AM
|
Fee |
-€8.62
-$10.00
|
|||
|
Sep 9, 2021
12:00 AM
|
Dividend |
€20.34
$24.08
|