€311,269.32
27.45% (€66,878.16)
Price return
27.11%
€66,049.75
Income return
0.34%
€828.42
Cost ratio
0%
€0.00
Active return
-0.25%
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
365 days
€81,819.66
€58.95/share
€148,388.99
€106.91/share
€28,426.37
23.7%
- -
€28,426.37
23.7%
47.98%
220
365 days
€20,744.54
€94.29/share
€49,072.55
€223.06/share
€10,306.83
26.59%
€201.93
0.6%
-
€10,508.76
27.19%
15.87%
14.72
365 days
€1,828.82
€124.23/share
€38,472.41
€2,613.33/share
€6,998.42
22.24%
- -
€6,998.42
22.24%
12.44%
0.29
365 days
€1,786.83
€6,206.40/share
€27,029.95
€93,886.18/share
€15,608.42
136.66%
- -
€15,608.42
136.66%
8.74%
43
365 days
€4,687.82
€109.02/share
€17,051.89
€396.56/share
€821.71
5.06%
€122.72
0.78%
-
€944.43
5.84%
5.51%
203
365 days
€8,495.18
€41.85/share
€12,294.53
€60.56/share
€968.25
8.55%
€365.29
3.41%
-
€1,333.55
11.96%
3.97%
1,900
365 days
€10,014.14
€5.27/share
€9,218.23
€4.85/share
€303.62
3.41%
- -
€303.62
3.41%
2.98%
47.84
365 days
€1,785.71
€37.32/share
€4,653.02
€97.25/share
€1,642.67
54.57%
- -
€1,642.67
54.57%
1.5%
133
365 days
€4,817.07
€36.22/share
€3,122.73
€23.48/share
€942.59
43.23%
€138.47
7.49%
-
€1,081.06
50.73%
1.01%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$1,020.48
€979.16
TWR
27.37%
Std. dev.
16.98%
Sharpe ratio
1.25
Active TWR
0.09%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Feb 3, 2025
12:00 AM
Dividend
€35.92
$36.91
Dec 16, 2024
12:00 AM
Dividend
€93.78
$98.46
Dec 12, 2024
12:00 AM
Dividend
€34.02
$35.69
Nov 14, 2024
12:00 AM
Dividend
€52.22
$55.00
Nov 1, 2024
12:00 AM
Dividend
€33.91
$36.91
Oct 1, 2024
12:00 AM
Dividend
€88.81
$98.46
Sep 12, 2024
12:00 AM
Dividend
€29.28
$32.25
Aug 15, 2024
12:00 AM
Dividend
€49.95
$55.00
Aug 1, 2024
12:00 AM
Dividend
€34.21
$36.91
Jul 1, 2024
12:00 AM
Dividend
€91.63
$98.46