€338,276.92
17.87%
(€51,160.44)
- Price return
-
17.58%€50,326.30
- Income return
-
0.29%€834.13
- Cost ratio
-
0%€0.00
- Active return
-
7.14%
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
|
€155,281.71
€111.87/share
|
€16,494.65
11.88%
|
- | - |
€16,494.65
11.88%
|
46.31% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€52,138.43
€3,541.63/share
|
€17,074.08
48.69%
|
- | - |
€17,074.08
48.69%
|
15.55% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€50,885.63
€231.30/share
|
€3,171.33
6.65%
|
€205.22
0.45%
|
- |
€3,376.56
7.09%
|
15.18% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€28,242.48
€98,097.80/share
|
€9,573.93
51.28%
|
- | - |
€9,573.93
51.28%
|
8.42% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€20,042.14
€466.10/share
|
€2,802.63
16.26%
|
€128.30
0.81%
|
- |
€2,930.93
17.07%
|
5.98% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,246.33
€60.33/share
|
-€106.26
-0.86%
|
€365.72
2.99%
|
- |
€259.46
2.13%
|
3.65% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,434.83
€4.97/share
|
€309.89
3.4%
|
- | - |
€309.89
3.4%
|
2.81% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,082.33
€85.33/share
|
€940.20
29.92%
|
- | - |
€940.20
29.92%
|
1.22% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,939.04
€22.10/share
|
€201.02
7.34%
|
€134.89
5.31%
|
- |
€335.91
12.65%
|
0.88% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,323.85
|
€1,998.15 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 17.82%
- Std. dev.
- 20.7%
- Sharpe ratio
- 0.62
- Active TWR
- 7.39%/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
|