€311,067.44
11.83%
(€32,829.92)
- Price return
-
11.53%€31,995.53
- Income return
-
0.3%€834.39
- Cost ratio
-
0%€0.00
- Active return
-
-0.39%
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
|
€143,157.23
€103.14/share
|
€16,347.69
12.89%
|
- | - |
€16,347.69
12.89%
|
46.45% | |
14.72
365 days
|
€1,828.82
€124.23/share
|
€47,782.54
€3,245.74/share
|
€4,259.33
9.79%
|
- | - |
€4,259.33
9.79%
|
15.5% | |
220
365 days
|
€20,744.54
€94.29/share
|
€39,042.08
€177.46/share
|
-€5,599.55
-12.54%
|
€206.24
0.43%
|
- |
-€5,393.31
-12.11%
|
12.67% | |
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€29,246.65
€101,585.67/share
|
€11,927.91
68.87%
|
- | - |
€11,927.91
68.87%
|
9.49% | |
43
365 days
|
€4,687.82
€109.02/share
|
€19,762.12
€459.58/share
|
€3,550.70
21.9%
|
€127.03
0.87%
|
- |
€3,677.74
22.77%
|
6.41% | |
203
365 days
|
€8,495.18
€41.85/share
|
€12,257.61
€60.38/share
|
-€731.77
-5.63%
|
€366.23
2.78%
|
- |
-€365.55
-2.85%
|
3.98% | |
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,269.91
€4.88/share
|
€77.90
0.85%
|
- | - |
€77.90
0.85%
|
3.01% | |
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,461.57
€93.25/share
|
€1,393.99
45.44%
|
- | - |
€1,393.99
45.44%
|
1.45% | |
133
365 days
|
€4,817.07
€36.22/share
|
€3,236.36
€24.33/share
|
€858.69
36.11%
|
€134.89
6.54%
|
- |
€993.58
42.65%
|
1.05% |
Cash
Currency | Balance | Balance in reporting currency |
---|---|---|
US Dollar
USD
|
$2,127.43
|
€1,865.51 |
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 11.8%
- Std. dev.
- 20.47%
- Sharpe ratio
- 0.34
- Active TWR
- -0.1%/year

Example
Date | Type | Description | Quantity | Amount | |
---|---|---|---|---|---|
Aug 1, 2025
12:00 AM
|
Dividend |
€32.42
$36.97
|
|||
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
|