€278,492.59
-12.99% (-€41,232.85)
Price return
-13.09%
-€41,483.21
Income return
0.06%
€250.36
Cost ratio
0%
€0.00
Active return
-1.75%
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
130 days
€81,819.66
€58.95/share
€133,754.76
€96.37/share
-€10,977.27
-7.58%
- -
-€10,977.27
-7.58%
48.49%
220
130 days
€20,744.54
€94.29/share
€38,816.75
€176.44/share
-€14,212.83
-26.8%
€52.94
0.05%
-
-€14,159.89
-26.72%
14.07%
14.72
130 days
€1,828.82
€124.23/share
€30,644.38
€2,081.59/share
-€16,903.86
-35.55%
- -
-€16,903.86
-35.55%
11.11%
0.29
130 days
€1,786.83
€6,206.40/share
€26,339.13
€91,486.68/share
€698.99
2.73%
- -
€698.99
2.73%
9.55%
43
130 days
€4,687.82
€109.02/share
€16,766.26
€389.91/share
-€679.61
-3.9%
€32.95
0.17%
-
-€646.65
-3.71%
6.08%
203
130 days
€8,495.18
€41.85/share
€12,722.68
€62.67/share
€557.14
4.58%
€95.97
0.87%
-
€653.10
5.38%
4.61%
1,900
130 days
€10,014.14
€5.27/share
€9,219.18
€4.85/share
€82.84
0.91%
- -
€82.84
0.91%
3.34%
47.84
130 days
€1,785.71
€37.32/share
€4,269.57
€89.24/share
-€292.25
-6.41%
- -
-€292.25
-6.41%
1.55%
133
130 days
€4,817.07
€36.22/share
€3,290.72
€24.74/share
€375.70
12.89%
€68.50
3.09%
-
€444.20
15.39%
1.19%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$1,894.04
€1,683.29
Euro
EUR
€985.86
€985.86
TWR
-12.9%
Std. dev.
15.31%
Sharpe ratio
-0.93
Active TWR
-1.8%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
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
Feb 13, 2025
12:00 AM
Dividend
€52.94
$55.00
Feb 3, 2025
12:00 AM
Dividend
€35.99
$36.97
Dec 16, 2024
12:00 AM
Dividend
€93.78
$98.46
Dec 12, 2024
12:00 AM
Dividend
€34.02
$35.69
Nov 14, 2024
12:00 AM
Dividend
€52.22
$55.00
Nov 1, 2024
12:00 AM
Dividend
€33.97
$36.97
Oct 1, 2024
12:00 AM
Dividend
€88.81
$98.46