€286,970.43
1.24%
(€3,514.59)
- Price return
-
0.95%€2,675.51
- Income return
-
0.3%€839.08
- Cost ratio
-
0%€0.00
- Active return
-
-5.67%
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
|
€139,237.47
€100.32/share
|
€11,238.13
8.78%
|
- | - |
€11,238.13
8.78%
|
48.98% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€38,640.12
€175.64/share
|
-€995.09
-2.51%
|
€206.24
0.52%
|
- |
-€788.85
-1.99%
|
13.59% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€33,636.00
€2,284.81/share
|
-€17,984.23
-34.84%
|
- | - |
-€17,984.23
-34.84%
|
11.83% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€26,409.11
€91,729.73/share
|
€7,725.69
41.35%
|
- | - |
€7,725.69
41.35%
|
9.29% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,605.05
€409.42/share
|
€834.97
4.98%
|
€126.16
0.78%
|
- |
€961.12
5.76%
|
6.19% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,601.54
€62.08/share
|
€666.51
5.58%
|
€370.19
3.25%
|
- |
€1,036.70
8.84%
|
4.43% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,227.73
€4.86/share
|
€279.49
3.12%
|
- | - |
€279.49
3.12%
|
3.25% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,687.99
€77.08/share
|
€10.15
0.28%
|
- | - |
€10.15
0.28%
|
1.3% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,232.15
€24.30/share
|
€993.46
44.38%
|
€136.49
7.48%
|
- |
€1,129.95
51.85%
|
1.14% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,950.37
|
€1,707.41 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 1.24%
- Std. dev.
- 20.46%
- Sharpe ratio
- -0.16
- Active TWR
- -5.35%/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 |
€32.45
$36.91
|
|||
|
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 |
€35.92
$36.91
|
|||
|
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 |
€33.91
$36.91
|