€283,207.49
-1.61%
(-€4,633.91)
- Price return
-
-1.91%-€5,470.15
- Income return
-
0.29%€836.24
- Cost ratio
-
0%€0.00
- Active return
-
-5.09%
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
|
€138,329.88
€99.66/share
|
€6,684.03
5.08%
|
- | - |
€6,684.03
5.08%
|
49.32% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€38,713.29
€175.97/share
|
-€6,453.44
-14.29%
|
€206.24
0.42%
|
- |
-€6,247.20
-13.86%
|
13.8% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€31,025.84
€2,107.50/share
|
-€16,143.03
-34.22%
|
- | - |
-€16,143.03
-34.22%
|
11.06% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€26,121.52
€90,730.82/share
|
€9,260.31
54.92%
|
- | - |
€9,260.31
54.92%
|
9.31% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,915.45
€416.64/share
|
-€491.70
-2.67%
|
€127.03
0.68%
|
- |
-€364.67
-1.99%
|
6.39% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,319.23
€60.69/share
|
€370.82
3.1%
|
€366.23
3.14%
|
- |
€737.05
6.24%
|
4.39% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,284.35
€4.89/share
|
€370.69
4.16%
|
- | - |
€370.69
4.16%
|
3.31% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,489.63
€72.94/share
|
€176.04
5.31%
|
- | - |
€176.04
5.31%
|
1.24% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,252.36
€24.45/share
|
€919.38
39.41%
|
€136.74
7.27%
|
- |
€1,056.11
46.67%
|
1.16% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,090.46
|
€1,770.08 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -1.61%
- Std. dev.
- 20.54%
- Sharpe ratio
- -0.29
- Active TWR
- -4.78%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jul 1, 2025
12:00 AM
|
Dividend |
€87.66
$103.53
|
|||
|
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
|