€283,625.93
-2.01%
(-€5,813.19)
- Price return
-
-2.3%-€6,653.40
- Income return
-
0.29%€840.20
- Cost ratio
-
0%€0.00
- Active return
-
-5.27%
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
|
€138,356.36
€99.68/share
|
€7,667.78
5.87%
|
- | - |
€7,667.78
5.87%
|
49.25% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€37,715.94
€171.44/share
|
-€6,783.11
-15.24%
|
€206.24
0.43%
|
- |
-€6,576.87
-14.81%
|
13.43% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€32,391.48
€2,200.27/share
|
-€17,354.28
-34.89%
|
- | - |
-€17,354.28
-34.89%
|
11.53% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€26,246.14
€91,163.69/share
|
€8,340.32
46.58%
|
- | - |
€8,340.32
46.58%
|
9.34% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,801.13
€413.98/share
|
-€197.28
-1.1%
|
€127.03
0.7%
|
- |
-€70.25
-0.39%
|
6.34% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,368.73
€60.93/share
|
€501.80
4.23%
|
€370.19
3.26%
|
- |
€871.99
7.49%
|
4.4% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,263.45
€4.88/share
|
€237.69
2.63%
|
- | - |
€237.69
2.63%
|
3.3% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,566.02
€74.53/share
|
€43.89
1.25%
|
- | - |
€43.89
1.25%
|
1.27% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,214.11
€24.17/share
|
€1,020.21
46.5%
|
€136.74
7.82%
|
- |
€1,156.94
54.32%
|
1.14% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,986.93
|
€1,716.72 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -2.01%
- Std. dev.
- 20.51%
- Sharpe ratio
- -0.31
- Active TWR
- -4.95%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jun 12, 2025
12:00 AM
|
Dividend |
€30.78
$35.69
|
|||
|
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
|