€313,025.83
10.45%
(€29,539.54)
- Price return
-
10.15%€28,703.31
- Income return
-
0.3%€836.24
- Cost ratio
-
0%€0.00
- Active return
-
0.57%
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
|
€143,671.14
€103.51/share
|
€13,327.16
10.22%
|
- | - |
€13,327.16
10.22%
|
46.31% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€48,804.61
€3,315.17/share
|
€4,291.54
9.64%
|
- | - |
€4,291.54
9.64%
|
15.73% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€40,407.56
€183.67/share
|
-€3,978.88
-8.96%
|
€206.24
0.44%
|
- |
-€3,772.64
-8.52%
|
13.02% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€29,506.08
€102,486.78/share
|
€11,362.02
62.62%
|
- | - |
€11,362.02
62.62%
|
9.51% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,909.81
€439.76/share
|
€1,946.33
11.47%
|
€127.03
0.79%
|
- |
€2,073.36
12.27%
|
6.1% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€11,860.53
€58.43/share
|
-€681.30
-5.43%
|
€366.23
2.89%
|
- |
-€315.07
-2.55%
|
3.82% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,233.81
€4.86/share
|
€182.59
2.02%
|
- | - |
€182.59
2.02%
|
2.98% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,702.86
€98.30/share
|
€1,558.50
49.57%
|
- | - |
€1,558.50
49.57%
|
1.52% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,149.82
€23.68/share
|
€825.98
35.54%
|
€136.74
7.38%
|
- |
€962.71
42.92%
|
1.02% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,090.46
|
€1,793.77 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 10.42%
- Std. dev.
- 20.49%
- Sharpe ratio
- 0.27
- Active TWR
- 0.87%/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
|