€326,860.17
22.66%
(€60,226.80)
- Price return
-
22.34%€59,392.16
- Income return
-
0.31%€834.64
- Cost ratio
-
0%€0.00
- Active return
-
10.37%
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
|
€147,837.76
€106.51/share
|
€16,635.15
12.68%
|
- | - |
€16,635.15
12.68%
|
45.63% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€56,056.85
€3,807.80/share
|
€25,368.66
82.67%
|
- | - |
€25,368.66
82.67%
|
17.3% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€43,945.56
€199.75/share
|
€1,171.50
2.74%
|
€205.22
0.49%
|
- |
€1,376.72
3.23%
|
13.56% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€28,364.06
€98,520.07/share
|
€13,063.33
85.38%
|
- | - |
€13,063.33
85.38%
|
8.75% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,711.13
€435.14/share
|
€2,040.60
12.24%
|
€128.30
0.81%
|
- |
€2,168.90
13.05%
|
5.78% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€11,608.66
€57.19/share
|
-€1,546.39
-11.76%
|
€366.23
2.63%
|
- |
-€1,180.16
-9.13%
|
3.58% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,366.43
€4.93/share
|
€65.93
0.71%
|
- | - |
€65.93
0.71%
|
2.89% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,732.85
€98.92/share
|
€2,008.75
73.74%
|
- | - |
€2,008.75
73.74%
|
1.46% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,356.21
€25.23/share
|
€694.06
26.07%
|
€134.89
5.85%
|
- |
€828.95
31.92%
|
1.04% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,220.32
|
€1,894.80 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 22.59%
- Std. dev.
- 20%
- Sharpe ratio
- 0.87
- Active TWR
- 10.64%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Sep 11, 2025
12:00 AM
|
Dividend |
€30.54
$35.69
|
|||
|
Aug 14, 2025
12:00 AM
|
Dividend |
€48.93
$57.20
|
|||
|
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
|