€280,773.88
-2.07%
(-€5,918.67)
- Price return
-
-2.36%-€6,758.87
- Income return
-
0.29%€840.20
- Cost ratio
-
0%€0.00
- Active return
-
-4.63%
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
|
€137,257.03
€98.89/share
|
€5,781.40
4.4%
|
- | - |
€5,781.40
4.4%
|
49.36% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€38,402.06
€174.55/share
|
-€4,307.34
-10.09%
|
€206.24
0.46%
|
- |
-€4,101.10
-9.62%
|
13.81% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€30,723.87
€2,086.99/share
|
-€17,659.45
-36.5%
|
- | - |
-€17,659.45
-36.5%
|
11.05% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€25,821.08
€89,687.28/share
|
€8,339.67
47.71%
|
- | - |
€8,339.67
47.71%
|
9.29% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,827.35
€414.59/share
|
-€268.22
-1.48%
|
€127.03
0.7%
|
- |
-€141.19
-0.78%
|
6.41% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,135.92
€59.78/share
|
€213.85
1.79%
|
€370.19
3.2%
|
- |
€584.04
4.99%
|
4.36% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,246.35
€4.87/share
|
€254.22
2.83%
|
- | - |
€254.22
2.83%
|
3.33% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,441.37
€71.93/share
|
€93.09
2.78%
|
- | - |
€93.09
2.78%
|
1.24% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,207.48
€24.12/share
|
€917.80
40.08%
|
€136.74
7.34%
|
- |
€1,054.54
47.42%
|
1.15% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,986.93
|
€1,725.51 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -2.06%
- Std. dev.
- 20.51%
- Sharpe ratio
- -0.31
- Active TWR
- -4.33%/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
|