€288,319.73
2.13%
(€6,005.70)
- Price return
-
1.84%€5,169.46
- Income return
-
0.3%€836.24
- Cost ratio
-
0%€0.00
- Active return
-
-2.87%
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
|
€139,755.41
€100.69/share
|
€7,392.71
5.59%
|
- | - |
€7,392.71
5.59%
|
48.94% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€39,926.05
€181.48/share
|
-€6,078.02
-13.21%
|
€206.24
0.42%
|
- |
-€5,871.78
-12.79%
|
13.98% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€32,407.28
€2,201.34/share
|
-€9,492.92
-22.66%
|
- | - |
-€9,492.92
-22.66%
|
11.35% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€26,823.52
€93,169.14/share
|
€11,551.17
75.63%
|
- | - |
€11,551.17
75.63%
|
9.39% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,229.04
€423.93/share
|
-€345.50
-1.86%
|
€127.03
0.68%
|
- |
-€218.47
-1.18%
|
6.38% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,309.04
€60.64/share
|
€351.09
2.94%
|
€366.23
3.14%
|
- |
€717.32
6.07%
|
4.31% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,283.40
€4.89/share
|
€324.33
3.62%
|
- | - |
€324.33
3.62%
|
3.25% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,618.12
€75.62/share
|
€714.65
24.61%
|
- | - |
€714.65
24.61%
|
1.27% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,205.47
€24.10/share
|
€899.11
38.98%
|
€136.74
7.36%
|
- |
€1,035.84
46.35%
|
1.12% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,090.46
|
€1,776.54 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 2.13%
- Std. dev.
- 20.54%
- Sharpe ratio
- -0.12
- Active TWR
- -2.57%/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
|