€335,071.36
21.26%
(€58,590.92)
- Price return
-
20.95%€57,758.64
- Income return
-
0.3%€832.28
- Cost ratio
-
0%€0.00
- Active return
-
6.3%
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
|
€155,592.48
€112.10/share
|
€20,458.46
15.14%
|
- | - |
€20,458.46
15.14%
|
46.86% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€51,407.86
€233.67/share
|
€6,614.92
14.77%
|
€205.22
0.5%
|
- |
€6,820.14
15.27%
|
15.48% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€49,774.81
€3,381.07/share
|
€16,635.04
50.2%
|
- | - |
€16,635.04
50.2%
|
14.99% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€27,602.21
€95,873.88/share
|
€9,451.87
52.08%
|
- | - |
€9,451.87
52.08%
|
8.31% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€19,308.92
€449.04/share
|
€3,201.27
19.87%
|
€128.30
0.88%
|
- |
€3,329.57
20.76%
|
5.82% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€11,983.60
€59.03/share
|
-€137.95
-1.14%
|
€365.72
3.05%
|
- |
€227.77
1.91%
|
3.61% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,411.46
€4.95/share
|
€287.66
3.15%
|
- | - |
€287.66
3.15%
|
2.83% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,120.28
€86.12/share
|
€1,187.04
40.47%
|
- | - |
€1,187.04
40.47%
|
1.24% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,833.50
€21.30/share
|
€159.84
5.98%
|
€133.03
5.19%
|
- |
€292.87
11.17%
|
0.85% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,360.83
|
€2,050.40 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 21.19%
- Std. dev.
- 20.6%
- Sharpe ratio
- 0.78
- Active TWR
- 6.56%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 3, 2025
12:00 AM
|
Dividend |
€32.11
$36.97
|
|||
|
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
|