€288,344.61
1.08%
(€3,067.91)
- Price return
-
0.78%€2,231.67
- Income return
-
0.29%€836.24
- Cost ratio
-
0%€0.00
- Active return
-
-4.16%
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
|
€140,319.65
€101.09/share
|
€7,894.16
5.96%
|
- | - |
€7,894.16
5.96%
|
49.13% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€39,875.22
€181.25/share
|
-€5,255.34
-11.64%
|
€206.24
0.43%
|
- |
-€5,049.10
-11.21%
|
13.96% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€32,236.55
€2,189.74/share
|
-€12,673.35
-28.22%
|
- | - |
-€12,673.35
-28.22%
|
11.29% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€26,617.09
€92,452.12/share
|
€10,564.88
65.82%
|
- | - |
€10,564.88
65.82%
|
9.32% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,205.83
€423.39/share
|
-€139.64
-0.76%
|
€127.03
0.69%
|
- |
-€12.61
-0.07%
|
6.37% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,293.37
€60.56/share
|
€389.67
3.27%
|
€366.23
3.15%
|
- |
€755.90
6.43%
|
4.3% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,283.40
€4.89/share
|
€337.44
3.77%
|
- | - |
€337.44
3.77%
|
3.25% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,551.97
€74.24/share
|
€364.71
11.44%
|
- | - |
€364.71
11.44%
|
1.24% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,201.39
€24.07/share
|
€900.98
39.17%
|
€136.74
7.38%
|
- |
€1,037.72
46.55%
|
1.12% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,090.46
|
€1,774.28 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 1.08%
- Std. dev.
- 20.57%
- Sharpe ratio
- -0.17
- Active TWR
- -3.85%/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
|