€323,965.55
11.27%
(€32,720.05)
- Price return
-
10.98%€31,887.77
- Income return
-
0.29%€832.28
- Cost ratio
-
0%€0.00
- Active return
-
3.21%
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
|
€154,887.93
€111.59/share
|
€13,668.38
9.68%
|
- | - |
€13,668.38
9.68%
|
48.26% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€51,714.96
€235.07/share
|
€5,311.98
11.45%
|
€205.22
0.47%
|
- |
€5,517.20
11.92%
|
16.11% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€42,052.67
€2,856.53/share
|
€4,883.73
13.14%
|
- | - |
€4,883.73
13.14%
|
13.1% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€25,390.48
€88,191.60/share
|
€5,183.71
25.65%
|
- | - |
€5,183.71
25.65%
|
7.91% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,976.58
€441.32/share
|
€2,014.60
11.88%
|
€128.30
0.81%
|
- |
€2,142.91
12.68%
|
5.91% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,101.93
€59.62/share
|
€119.56
1%
|
€365.72
3.11%
|
- |
€485.28
4.11%
|
3.77% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,401.96
€4.95/share
|
€289.94
3.18%
|
- | - |
€289.94
3.18%
|
2.93% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,556.46
€74.33/share
|
€401.54
12.73%
|
- | - |
€401.54
12.73%
|
1.11% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,842.40
€21.37/share
|
€124.44
4.58%
|
€133.03
5.08%
|
- |
€257.47
9.66%
|
0.89% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,360.83
|
€2,054.32 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 11.23%
- Std. dev.
- 20.44%
- Sharpe ratio
- 0.32
- Active TWR
- 3.47%/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
|