€286,887.05
2.07%
(€5,812.12)
- Price return
-
1.77%€4,972.80
- Income return
-
0.3%€839.33
- Cost ratio
-
0%€0.00
- Active return
-
-4.18%
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
|
€8,498.39
6.64%
|
- | - |
€8,498.39
6.64%
|
48.03% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€38,013.78
€172.79/share
|
-€543.03
-1.41%
|
€206.24
0.53%
|
- |
-€336.79
-0.88%
|
13.38% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€34,617.74
€2,351.49/share
|
-€16,540.37
-32.33%
|
- | - |
-€16,540.37
-32.33%
|
12.18% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€28,399.58
€98,643.45/share
|
€10,403.43
57.81%
|
- | - |
€10,403.43
57.81%
|
9.99% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,129.22
€398.35/share
|
€65.68
0.38%
|
€126.16
0.74%
|
- |
€191.84
1.13%
|
6.03% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,892.05
€63.51/share
|
€1,281.35
11.04%
|
€370.19
3.43%
|
- |
€1,651.54
14.46%
|
4.54% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,168.83
€4.83/share
|
€322.62
3.65%
|
- | - |
€322.62
3.65%
|
3.23% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,247.75
€88.78/share
|
€482.85
12.83%
|
- | - |
€482.85
12.83%
|
1.49% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,227.02
€24.26/share
|
€1,079.88
50.29%
|
€136.74
7.85%
|
- |
€1,216.62
58.15%
|
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
- 2.07%
- Std. dev.
- 20.35%
- Sharpe ratio
- -0.13
- Active TWR
- -3.87%/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
|