€202,060.44
5.59%/year
(€10,552.10)
- Price return
-
5.16%/year€9,732.66
- Income return
-
0.44%/year€836.48
- Cost ratio
-
-0.01%/year-€17.04
- Active return
-
-4.81%/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
|
€98,262.92
€70.79/share
|
€4,914.68
5.49%/year
|
- |
-€17.04
-0.02%/year
|
€4,897.65
5.47%/year
|
48.72% | |
|
220
366 days
|
€20,744.54
€94.29/share
|
€29,537.66
€134.26/share
|
€6,896.87
30.37%/year
|
€174.39
0.86%/year
|
- |
€7,071.26
31.22%/year
|
14.65% | |
|
14.72
366 days
|
€1,828.82
€124.23/share
|
€28,238.34
€1,918.16/share
|
-€919.60
-3.15%/year
|
- | - |
-€919.60
-3.15%/year
|
14% | |
|
203
366 days
|
€8,495.18
€41.85/share
|
€11,971.64
€58.97/share
|
€2,874.29
31.5%/year
|
€301.77
3.88%/year
|
- |
€3,176.06
35.38%/year
|
5.94% | |
|
43
366 days
|
€4,687.82
€109.02/share
|
€10,515.01
€244.54/share
|
€1,865.26
21.5%/year
|
€87.74
1.13%/year
|
- |
€1,953.01
22.63%/year
|
5.21% | |
|
1,900
174 days
|
€10,014.14
€5.27/share
|
€9,150.40
€4.82/share
|
-€863.74
-8.63%
|
- | - |
-€863.74
-8.63%
|
4.54% | |
|
0.29
366 days
|
€1,786.83
€6,206.40/share
|
€8,192.69
€28,456.58/share
|
-€588.52
-6.68%/year
|
- | - |
-€588.52
-6.68%/year
|
4.06% | |
|
47.84
366 days
|
€1,785.71
€37.32/share
|
€3,220.49
€67.31/share
|
-€3,796.82
-54.01%/year
|
- | - |
-€3,796.82
-54.01%/year
|
1.6% | |
|
133
366 days
|
€4,817.07
€36.22/share
|
€2,587.88
€19.46/share
|
-€686.92
-20.93%/year
|
€272.58
7.75%/year
|
- |
-€414.34
-13.17%/year
|
1.28% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
-$642.14
|
-€602.44 |
Dividends
- TWR
- 5.88%/year
- Std. dev.
- 23.68%
- Sharpe ratio
- 0.24
- Active TWR
- -4.9%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
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
|