€282,989.82
-11.55%
(-€36,735.62)
- Price return
-
-11.67%-€37,067.90
- Income return
-
0.09%€332.28
- Cost ratio
-
0%€0.00
- Active return
-
-4.88%
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
181 days
|
€81,819.66
€58.95/share
|
€139,476.01
€100.49/share
|
-€5,256.02
-3.63%
|
- | - |
-€5,256.02
-3.63%
|
49.76% | |
|
220
181 days
|
€20,744.54
€94.29/share
|
€37,797.00
€171.80/share
|
-€15,232.57
-28.72%
|
€104.08
0.12%
|
- |
-€15,128.50
-28.56%
|
13.48% | |
|
14.72
181 days
|
€1,828.82
€124.23/share
|
€30,379.72
€2,063.62/share
|
-€17,168.52
-36.11%
|
- | - |
-€17,168.52
-36.11%
|
10.84% | |
|
0.29
181 days
|
€1,786.83
€6,206.40/share
|
€26,323.60
€91,432.72/share
|
€683.45
2.67%
|
- | - |
€683.45
2.67%
|
9.39% | |
|
43
181 days
|
€4,687.82
€109.02/share
|
€18,220.63
€423.74/share
|
€774.77
4.44%
|
€63.74
0.39%
|
- |
€838.50
4.81%
|
6.5% | |
|
203
181 days
|
€8,495.18
€41.85/share
|
€12,198.39
€60.09/share
|
€32.84
0.27%
|
€95.97
0.8%
|
- |
€128.81
1.06%
|
4.35% | |
|
1,900
181 days
|
€10,014.14
€5.27/share
|
€9,273.33
€4.88/share
|
€136.99
1.5%
|
- | - |
€136.99
1.5%
|
3.31% | |
|
47.84
181 days
|
€1,785.71
€37.32/share
|
€3,446.71
€72.04/share
|
-€1,115.10
-24.44%
|
- | - |
-€1,115.10
-24.44%
|
1.23% | |
|
133
181 days
|
€4,817.07
€36.22/share
|
€3,190.91
€23.99/share
|
€275.89
9.46%
|
€68.50
2.75%
|
- |
€344.39
11.98%
|
1.14% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,986.93
|
€1,697.65 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -11.49%
- Std. dev.
- 16.14%
- Sharpe ratio
- -0.83
- Active TWR
- -4.9%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
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
|