€334,371.34
19.78%
(€55,078.09)
- Price return
-
19.48%€54,243.96
- Income return
-
0.3%€834.13
- Cost ratio
-
0%€0.00
- Active return
-
11.95%
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
|
€150,570.70
€108.48/share
|
€13,255.39
9.65%
|
- | - |
€13,255.39
9.65%
|
45.44% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€55,599.36
€3,776.72/share
|
€22,244.38
66.69%
|
- | - |
€22,244.38
66.69%
|
16.78% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€46,645.42
€212.02/share
|
€877.45
1.92%
|
€205.22
0.45%
|
- |
€1,082.67
2.37%
|
14.08% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€30,264.32
€105,120.49/share
|
€13,628.57
81.92%
|
- | - |
€13,628.57
81.92%
|
9.13% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,993.16
€441.70/share
|
€2,626.58
16.05%
|
€128.30
0.85%
|
- |
€2,754.89
16.89%
|
5.73% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€11,764.46
€57.95/share
|
-€1,147.14
-8.88%
|
€365.72
2.76%
|
- |
-€781.42
-6.13%
|
3.55% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,356.74
€4.92/share
|
€175.94
1.92%
|
- | - |
€175.94
1.92%
|
2.82% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€5,208.11
€108.86/share
|
€2,311.92
79.83%
|
- | - |
€2,311.92
79.83%
|
1.57% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,974.34
€22.36/share
|
€375.86
14.46%
|
€134.89
5.79%
|
- |
€510.75
20.25%
|
0.9% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,323.85
|
€2,008.86 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 19.72%
- Std. dev.
- 20.19%
- Sharpe ratio
- 0.73
- Active TWR
- 12.19%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Oct 1, 2025
12:00 AM
|
Dividend |
€88.31
$103.53
|
|||
|
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
|