€283,842.53
-11.3%
(-€35,882.20)
- Price return
-
-11.41%-€36,183.57
- Income return
-
0.08%€301.37
- Cost ratio
-
0%€0.00
- Active return
-
-2.08%
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Cumulative cashflow
per share
|
Value
per share
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
144 days
|
€81,819.66
€58.95/share
|
€136,478.61
€98.33/share
|
-€8,253.42
-5.7%
|
48.55% | |
|
220
144 days
|
€20,744.54
€94.29/share
|
€38,013.78
€172.79/share
|
-€14,911.71
-28.14%
|
13.52% | |
|
14.72
144 days
|
€1,828.82
€124.23/share
|
€32,851.52
€2,231.52/share
|
-€14,696.72
-30.91%
|
11.69% | |
|
0.29
144 days
|
€1,786.83
€6,206.40/share
|
€27,333.39
€94,940.12/share
|
€1,693.24
6.6%
|
9.72% | |
|
43
144 days
|
€4,687.82
€109.02/share
|
€17,129.22
€398.35/share
|
-€283.69
-1.63%
|
6.09% | |
|
203
144 days
|
€8,495.18
€41.85/share
|
€12,892.05
€63.51/share
|
€822.47
6.78%
|
4.59% | |
|
1,900
144 days
|
€10,014.14
€5.27/share
|
€9,169.02
€4.83/share
|
€32.68
0.36%
|
3.26% | |
|
47.84
144 days
|
€1,785.71
€37.32/share
|
€4,036.21
€84.36/share
|
-€525.60
-11.52%
|
1.44% | |
|
133
144 days
|
€4,817.07
€36.22/share
|
€3,227.02
€24.26/share
|
€380.38
13.2%
|
1.15% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,950.37
|
€1,725.84 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -11.22%
- Std. dev.
- 15.68%
- Sharpe ratio
- -0.81
- Active TWR
- -2.06%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 15, 2025
12:00 AM
|
Dividend |
€51.14
$57.20
|
|||
|
May 1, 2025
12:00 AM
|
Dividend |
€32.45
$36.91
|
|||
|
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 |
€35.92
$36.91
|
|||
|
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 |
€33.91
$36.91
|