€287,934.40
2.66%
(€7,441.12)
- Price return
-
2.36%€6,601.79
- Income return
-
0.3%€839.33
- Cost ratio
-
0%€0.00
- Active return
-
-6.35%
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
|
€139,360.88
€100.40/share
|
€12,684.26
10.01%
|
- | - |
€12,684.26
10.01%
|
48.86% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€39,195.72
€178.16/share
|
-€157.27
-0.4%
|
€206.24
0.52%
|
- |
€48.97
0.12%
|
13.74% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€33,559.14
€2,279.58/share
|
-€17,488.67
-34.26%
|
- | - |
-€17,488.67
-34.26%
|
11.77% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€26,676.90
€92,659.88/share
|
€8,437.41
46.26%
|
- | - |
€8,437.41
46.26%
|
9.35% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,521.45
€407.48/share
|
€1,054.79
6.41%
|
€126.16
0.8%
|
- |
€1,180.95
7.2%
|
6.14% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,726.73
€62.69/share
|
€780.27
6.53%
|
€370.19
3.27%
|
- |
€1,150.47
9.8%
|
4.46% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,229.44
€4.86/share
|
€308.18
3.45%
|
- | - |
€308.18
3.45%
|
3.24% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,767.78
€78.75/share
|
€120.95
3.32%
|
- | - |
€120.95
3.32%
|
1.32% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,196.49
€24.03/share
|
€950.24
42.3%
|
€136.74
7.4%
|
- |
€1,086.97
49.71%
|
1.12% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,951.24
|
€1,714.02 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 2.65%
- Std. dev.
- 20.48%
- Sharpe ratio
- -0.1
- Active TWR
- -6.03%/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
|