€316,017.47
11.69%
(€32,993.08)
- Price return
-
11.4%€32,159.05
- Income return
-
0.3%€834.03
- Cost ratio
-
0%€0.00
- Active return
-
0.6%
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
|
€145,615.15
€104.91/share
|
€14,598.45
11.14%
|
- | - |
€14,598.45
11.14%
|
46.5% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€48,885.84
€3,320.69/share
|
€4,788.47
10.86%
|
- | - |
€4,788.47
10.86%
|
15.61% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€39,896.40
€181.35/share
|
-€4,629.69
-10.4%
|
€206.24
0.44%
|
- |
-€4,423.45
-9.96%
|
12.74% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€29,613.31
€102,859.24/share
|
€12,350.80
71.55%
|
- | - |
€12,350.80
71.55%
|
9.46% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€20,042.38
€466.10/share
|
€3,418.29
20.56%
|
€127.03
0.84%
|
- |
€3,545.32
21.41%
|
6.4% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,040.60
€59.31/share
|
-€746.38
-5.84%
|
€366.23
2.82%
|
- |
-€380.16
-3.01%
|
3.84% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,268.96
€4.88/share
|
€184.87
2.04%
|
- | - |
€184.87
2.04%
|
2.96% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,626.13
€96.69/share
|
€1,510.23
48.47%
|
- | - |
€1,510.23
48.47%
|
1.48% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,184.98
€23.95/share
|
€784.84
32.7%
|
€134.53
6.39%
|
- |
€919.37
39.09%
|
1.02% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,126.50
|
€1,857.86 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 11.66%
- Std. dev.
- 20.48%
- Sharpe ratio
- 0.33
- Active TWR
- 0.9%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Aug 1, 2025
12:00 AM
|
Dividend |
€32.24
$36.91
|
|||
|
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 |
€32.45
$36.91
|
|||
|
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 |
€35.92
$36.91
|
|||
|
Dec 16, 2024
12:00 AM
|
Dividend |
€93.78
$98.46
|