€288,808.24
2.42%
(€6,797.25)
- Price return
-
2.12%€5,957.93
- Income return
-
0.3%€839.33
- Cost ratio
-
0%€0.00
- Active return
-
-5.61%
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
|
€138,137.64
€99.52/share
|
€10,689.56
8.39%
|
- | - |
€10,689.56
8.39%
|
48.28% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€38,961.19
€177.10/share
|
€551.14
1.43%
|
€206.24
0.54%
|
- |
€757.39
1.98%
|
13.62% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€34,620.84
€2,351.70/share
|
-€17,973.69
-34.17%
|
- | - |
-€17,973.69
-34.17%
|
12.1% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€27,746.16
€96,373.86/share
|
€9,399.04
51.23%
|
- | - |
€9,399.04
51.23%
|
9.7% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,377.81
€404.14/share
|
€373.80
2.2%
|
€126.16
0.75%
|
- |
€499.96
2.95%
|
6.07% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,762.61
€62.87/share
|
€1,230.29
10.67%
|
€370.19
3.45%
|
- |
€1,600.49
14.12%
|
4.46% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,206.07
€4.85/share
|
€335.92
3.79%
|
- | - |
€335.92
3.79%
|
3.22% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,054.03
€84.73/share
|
€307.46
8.21%
|
- | - |
€307.46
8.21%
|
1.42% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,231.86
€24.30/share
|
€1,121.12
53.11%
|
€136.74
8.1%
|
- |
€1,257.86
61.22%
|
1.13% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,951.24
|
€1,724.17 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 2.41%
- Std. dev.
- 20.44%
- Sharpe ratio
- -0.11
- Active TWR
- -5.29%/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
|