€287,341.41
3.09%
(€8,591.25)
- Price return
-
2.79%€7,751.92
- Income return
-
0.3%€839.33
- Cost ratio
-
0%€0.00
- Active return
-
-5.23%
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
|
€137,869.69
€99.33/share
|
€12,064.62
9.59%
|
- | - |
€12,064.62
9.59%
|
48.44% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€38,969.05
€177.13/share
|
-€5.33
-0.01%
|
€206.24
0.53%
|
- |
€200.91
0.52%
|
13.69% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€34,189.47
€2,322.40/share
|
-€16,649.50
-32.75%
|
- | - |
-€16,649.50
-32.75%
|
12.01% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€26,845.98
€93,247.16/share
|
€8,706.11
47.99%
|
- | - |
€8,706.11
47.99%
|
9.43% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,457.87
€406.00/share
|
€1,008.75
6.13%
|
€126.16
0.8%
|
- |
€1,134.90
6.93%
|
6.13% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,907.93
€63.59/share
|
€1,136.10
9.65%
|
€370.19
3.36%
|
- |
€1,506.29
13.01%
|
4.53% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,192.77
€4.84/share
|
€327.37
3.69%
|
- | - |
€327.37
3.69%
|
3.23% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,941.19
€82.38/share
|
€218.75
5.88%
|
- | - |
€218.75
5.88%
|
1.38% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,260.78
€24.52/share
|
€1,027.77
46.03%
|
€136.74
7.51%
|
- |
€1,164.51
53.53%
|
1.15% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,951.24
|
€1,720.82 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 3.08%
- Std. dev.
- 20.45%
- Sharpe ratio
- -0.08
- Active TWR
- -4.91%/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
|