€287,934.40
-10%
(-€31,791.04)
- Price return
-
-10.11%-€32,092.53
- Income return
-
0.08%€301.50
- Cost ratio
-
0%€0.00
- Active return
-
-2.78%
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
155 days
|
€81,819.66
€58.95/share
|
€139,360.88
€100.40/share
|
-€5,371.15
-3.71%
|
- | - |
-€5,371.15
-3.71%
|
48.86% | |
|
220
155 days
|
€20,744.54
€94.29/share
|
€39,195.72
€178.16/share
|
-€13,833.86
-26.09%
|
€104.08
0.11%
|
- |
-€13,729.78
-25.91%
|
13.74% | |
|
14.72
155 days
|
€1,828.82
€124.23/share
|
€33,559.14
€2,279.58/share
|
-€13,989.10
-29.42%
|
- | - |
-€13,989.10
-29.42%
|
11.77% | |
|
0.29
155 days
|
€1,786.83
€6,206.40/share
|
€26,676.90
€92,659.88/share
|
€1,036.75
4.04%
|
- | - |
€1,036.75
4.04%
|
9.35% | |
|
43
155 days
|
€4,687.82
€109.02/share
|
€17,521.45
€407.48/share
|
€75.58
0.43%
|
€32.95
0.19%
|
- |
€108.54
0.62%
|
6.14% | |
|
203
155 days
|
€8,495.18
€41.85/share
|
€12,726.73
€62.69/share
|
€561.19
4.61%
|
€95.97
0.86%
|
- |
€657.15
5.42%
|
4.46% | |
|
1,900
155 days
|
€10,014.14
€5.27/share
|
€9,229.44
€4.86/share
|
€93.10
1.02%
|
- | - |
€93.10
1.02%
|
3.24% | |
|
47.84
155 days
|
€1,785.71
€37.32/share
|
€3,767.78
€78.75/share
|
-€794.04
-17.41%
|
- | - |
-€794.04
-17.41%
|
1.32% | |
|
133
155 days
|
€4,817.07
€36.22/share
|
€3,196.49
€24.03/share
|
€281.47
9.66%
|
€68.50
2.82%
|
- |
€349.97
12.15%
|
1.12% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,951.24
|
€1,714.02 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -9.94%
- Std. dev.
- 15.87%
- Sharpe ratio
- -0.73
- Active TWR
- -2.74%/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 |
€32.51
$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
|