€284,576.92
1.85%
(€5,157.59)
- Price return
-
1.55%€4,318.27
- Income return
-
0.3%€839.33
- Cost ratio
-
0%€0.00
- Active return
-
-6.32%
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
|
€137,219.76
€98.86/share
|
€11,414.69
9.07%
|
- | - |
€11,414.69
9.07%
|
48.68% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€38,859.78
€176.64/share
|
-€114.60
-0.29%
|
€206.24
0.53%
|
- |
€91.64
0.24%
|
13.79% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€32,736.37
€2,223.70/share
|
-€18,994.91
-36.72%
|
- | - |
-€18,994.91
-36.72%
|
11.61% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€26,662.22
€92,608.90/share
|
€8,697.75
48.42%
|
- | - |
€8,697.75
48.42%
|
9.46% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,396.18
€404.56/share
|
€947.06
5.76%
|
€126.16
0.8%
|
- |
€1,073.22
6.55%
|
6.17% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,799.71
€63.05/share
|
€1,027.89
8.73%
|
€370.19
3.35%
|
- |
€1,398.08
12.08%
|
4.54% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,246.54
€4.87/share
|
€381.14
4.3%
|
- | - |
€381.14
4.3%
|
3.28% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,708.66
€77.52/share
|
€33.96
0.92%
|
- | - |
€33.96
0.92%
|
1.32% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,253.08
€24.46/share
|
€1,020.07
45.68%
|
€136.74
7.52%
|
- |
€1,156.81
53.2%
|
1.15% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,951.24
|
€1,708.76 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 1.85%
- Std. dev.
- 20.46%
- Sharpe ratio
- -0.13
- Active TWR
- -6%/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
|