€278,492.59
4.1%
(€10,928.54)
- Price return
-
3.78%€10,089.74
- Income return
-
0.31%€838.80
- Cost ratio
-
0%€0.00
- Active return
-
-1.02%
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Cumulative cashflow
per share
|
Value
per share
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
365 days
|
€81,819.66
€58.95/share
|
€133,754.76
€96.37/share
|
€6,904.50
5.44%
|
48.49% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€38,816.75
€176.44/share
|
€1,661.85
4.46%
|
14.07% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€30,644.38
€2,081.59/share
|
-€10,799.52
-26.06%
|
11.11% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€26,339.13
€91,486.68/share
|
€9,512.57
56.53%
|
9.55% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€16,766.26
€389.91/share
|
€347.44
2.11%
|
6.08% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,722.68
€62.67/share
|
€1,179.17
10.05%
|
4.61% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,219.18
€4.85/share
|
€304.00
3.41%
|
3.34% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,269.57
€89.24/share
|
€584.88
15.87%
|
1.55% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,290.72
€24.74/share
|
€1,308.88
63.26%
|
1.19% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,894.04
|
€1,683.29 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 4.08%
- Std. dev.
- 20.53%
- Sharpe ratio
- -0.03
- Active TWR
- -0.72%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 1, 2025
12:00 AM
|
Dividend |
€32.51
$36.97
|
|||
|
Apr 1, 2025
12:00 AM
|
Dividend |
€95.97
$103.53
|
|||
|
Mar 13, 2025
12:00 AM
|
Dividend |
€32.95
$35.69
|
|||
|
Feb 13, 2025
12:00 AM
|
Dividend |
€52.94
$55.00
|
|||
|
Feb 3, 2025
12:00 AM
|
Dividend |
€35.99
$36.97
|
|||
|
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 |
€33.97
$36.97
|
|||
|
Oct 1, 2024
12:00 AM
|
Dividend |
€88.81
$98.46
|