€311,600.30
19.62%
(€50,975.36)
- Price return
-
19.3%€50,140.97
- Income return
-
0.32%€834.39
- Cost ratio
-
0%€0.00
- Active return
-
3.84%
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
|
€143,234.71
€103.20/share
|
€17,333.66
13.77%
|
- | - |
€17,333.66
13.77%
|
46.39% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€46,556.03
€3,162.43/share
|
€13,416.50
40.48%
|
- | - |
€13,416.50
40.48%
|
15.08% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€41,575.70
€188.98/share
|
-€687.97
-1.63%
|
€206.24
0.48%
|
- |
-€481.73
-1.14%
|
13.46% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€28,445.10
€98,801.56/share
|
€13,671.12
92.54%
|
- | - |
€13,671.12
92.54%
|
9.21% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€19,235.69
€447.34/share
|
€3,549.47
22.63%
|
€127.03
0.91%
|
- |
€3,676.51
23.53%
|
6.23% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,279.73
€60.49/share
|
-€444.48
-3.49%
|
€366.23
2.87%
|
- |
-€78.25
-0.62%
|
3.98% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,338.69
€4.92/share
|
€197.60
2.16%
|
- | - |
€197.60
2.16%
|
3.02% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,916.23
€102.76/share
|
€2,362.58
92.52%
|
- | - |
€2,362.58
92.52%
|
1.59% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,205.34
€24.10/share
|
€861.22
36.74%
|
€134.89
6.68%
|
- |
€996.11
43.42%
|
1.04% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,127.43
|
€1,827.22 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 19.56%
- Std. dev.
- 19.92%
- Sharpe ratio
- 0.72
- Active TWR
- 4.12%/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
|