€319,317.80
8.25%
(€24,263.76)
- Price return
-
7.96%€23,431.48
- Income return
-
0.28%€832.28
- Cost ratio
-
0%€0.00
- Active return
-
2.46%
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
|
€151,202.06
€108.94/share
|
€9,773.43
6.91%
|
- | - |
€9,773.43
6.91%
|
47.8% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€51,088.48
€232.22/share
|
€4,735.70
10.22%
|
€205.22
0.47%
|
- |
€4,940.92
10.69%
|
16.15% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€42,068.38
€2,857.60/share
|
€1,611.76
3.98%
|
- | - |
€1,611.76
3.98%
|
13.3% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€25,211.99
€87,571.63/share
|
€4,763.97
23.3%
|
- | - |
€4,763.97
23.3%
|
7.97% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,478.73
€429.74/share
|
€1,611.64
9.55%
|
€128.30
0.8%
|
- |
€1,739.94
10.36%
|
5.84% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,387.90
€61.02/share
|
€342.07
2.84%
|
€365.72
3.13%
|
- |
€707.79
5.97%
|
3.92% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,406.52
€4.95/share
|
€261.82
2.86%
|
- | - |
€261.82
2.86%
|
2.97% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,589.33
€75.02/share
|
€356.85
11.04%
|
- | - |
€356.85
11.04%
|
1.13% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,856.49
€21.48/share
|
€98.21
3.56%
|
€133.03
4.99%
|
- |
€231.24
8.55%
|
0.9% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,360.83
|
€2,042.06 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 8.22%
- Std. dev.
- 20.47%
- Sharpe ratio
- 0.18
- Active TWR
- 2.73%/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
|