€286,887.24
2.41%
(€6,731.99)
- Price return
-
2.11%€5,892.66
- Income return
-
0.3%€839.33
- Cost ratio
-
0%€0.00
- Active return
-
-4.69%
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
|
€136,478.61
€98.33/share
|
€8,586.75
6.71%
|
- | - |
€8,586.75
6.71%
|
48.03% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€38,013.78
€172.79/share
|
€135.04
0.36%
|
€206.24
0.55%
|
- |
€341.29
0.9%
|
13.38% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€34,617.74
€2,351.49/share
|
-€16,122.09
-31.77%
|
- | - |
-€16,122.09
-31.77%
|
12.18% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€28,399.58
€98,643.45/share
|
€10,077.53
55%
|
- | - |
€10,077.53
55%
|
9.99% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,129.22
€398.35/share
|
€212.88
1.26%
|
€126.16
0.75%
|
- |
€339.04
2.01%
|
6.03% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,892.05
€63.51/share
|
€1,279.49
11.02%
|
€370.19
3.42%
|
- |
€1,649.69
14.44%
|
4.54% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,169.02
€4.83/share
|
€243.96
2.73%
|
- | - |
€243.96
2.73%
|
3.23% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,247.75
€88.78/share
|
€469.52
12.43%
|
- | - |
€469.52
12.43%
|
1.49% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,227.02
€24.26/share
|
€1,086.33
50.75%
|
€136.74
7.88%
|
- |
€1,223.06
58.62%
|
1.14% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,951.24
|
€1,726.61 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 2.4%
- Std. dev.
- 20.34%
- Sharpe ratio
- -0.11
- Active TWR
- -4.37%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 15, 2025
12:00 AM
|
Dividend |
€51.14
$57.20
|
|||
|
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
|