€325,661.50
13.96%
(€39,793.56)
- Price return
-
13.67%€38,959.43
- Income return
-
0.29%€834.13
- Cost ratio
-
0%€0.00
- Active return
-
6.86%
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
|
€151,215.66
€108.95/share
|
€12,402.87
8.93%
|
- | - |
€12,402.87
8.93%
|
46.86% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€50,351.79
€3,420.27/share
|
€14,963.76
42.28%
|
- | - |
€14,963.76
42.28%
|
15.6% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€46,732.78
€212.42/share
|
-€269.81
-0.57%
|
€205.22
0.44%
|
- |
-€64.58
-0.14%
|
14.48% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€27,399.41
€95,169.46/share
|
€9,471.70
52.83%
|
- | - |
€9,471.70
52.83%
|
8.49% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,885.08
€439.19/share
|
€2,394.23
14.52%
|
€128.30
0.83%
|
- |
€2,522.53
15.35%
|
5.85% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€11,778.50
€58.02/share
|
-€1,280.31
-9.8%
|
€365.72
2.71%
|
- |
-€914.59
-7.09%
|
3.65% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,414.31
€4.95/share
|
€243.01
2.65%
|
- | - |
€243.01
2.65%
|
2.92% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,911.87
€81.76/share
|
€829.84
26.92%
|
- | - |
€829.84
26.92%
|
1.21% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,991.33
€22.49/share
|
€331.57
12.47%
|
€134.89
5.6%
|
- |
€466.46
18.07%
|
0.93% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,323.85
|
€1,994.90 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 13.92%
- Std. dev.
- 20.51%
- Sharpe ratio
- 0.45
- Active TWR
- 7.11%/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
|