€299,469.34
2.74%
(€7,970.23)
- Price return
-
2.45%€7,134.00
- Income return
-
0.29%€836.24
- Cost ratio
-
0%€0.00
- Active return
-
-2.39%
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
|
€140,726.06
€101.39/share
|
€7,082.34
5.3%
|
- | - |
€7,082.34
5.3%
|
47.43% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€39,851.04
€181.14/share
|
-€7,535.13
-15.9%
|
€206.24
0.4%
|
- |
-€7,328.89
-15.5%
|
13.43% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€39,752.43
€2,700.28/share
|
-€7,347.89
-15.6%
|
- | - |
-€7,347.89
-15.6%
|
13.4% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€29,209.71
€101,457.37/share
|
€12,114.47
70.86%
|
- | - |
€12,114.47
70.86%
|
9.85% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,739.57
€435.80/share
|
€1,009.46
5.69%
|
€127.03
0.74%
|
- |
€1,136.50
6.43%
|
6.32% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,120.16
€59.71/share
|
€152.80
1.28%
|
€366.23
3.12%
|
- |
€519.02
4.39%
|
4.09% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,220.70
€4.85/share
|
€185.82
2.06%
|
- | - |
€185.82
2.06%
|
3.11% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,972.58
€83.03/share
|
€796.43
25.08%
|
- | - |
€796.43
25.08%
|
1.34% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,089.42
€23.23/share
|
€789.80
34.34%
|
€136.74
7.32%
|
- |
€926.53
41.67%
|
1.04% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,090.46
|
€1,801.81 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 2.73%
- Std. dev.
- 20.5%
- Sharpe ratio
- -0.09
- Active TWR
- -2.09%/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
|