€284,637.37
0.41%
(€1,158.43)
- Price return
-
0.11%€319.35
- Income return
-
0.3%€839.08
- Cost ratio
-
0%€0.00
- Active return
-
-8.11%
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
|
€139,310.81
€100.37/share
|
€11,171.02
8.72%
|
- | - |
€11,171.02
8.72%
|
49.41% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€39,315.03
€178.70/share
|
-€431.55
-1.09%
|
€206.24
0.52%
|
- |
-€225.31
-0.57%
|
13.94% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€31,237.19
€2,121.86/share
|
-€20,255.44
-39.34%
|
- | - |
-€20,255.44
-39.34%
|
11.08% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€25,651.28
€89,097.49/share
|
€6,950.50
37.17%
|
- | - |
€6,950.50
37.17%
|
9.1% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,725.29
€412.22/share
|
€1,001.53
5.99%
|
€126.16
0.78%
|
- |
€1,127.68
6.77%
|
6.29% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,693.05
€62.53/share
|
€788.36
6.62%
|
€370.19
3.28%
|
- |
€1,158.55
9.9%
|
4.5% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,227.73
€4.86/share
|
€309.13
3.47%
|
- | - |
€309.13
3.47%
|
3.27% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,509.07
€73.34/share
|
-€188.63
-5.1%
|
- | - |
-€188.63
-5.1%
|
1.24% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,272.84
€24.61/share
|
€1,063.90
48.16%
|
€136.49
7.7%
|
- |
€1,200.39
55.86%
|
1.16% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,950.37
|
€1,709.20 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 0.41%
- Std. dev.
- 20.46%
- Sharpe ratio
- -0.2
- Active TWR
- -7.78%/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
|