€285,375.34
-10.8%
(-€34,350.09)
- Price return
-
-10.95%-€34,770.71
- Income return
-
0.12%€420.62
- Cost ratio
-
0%€0.00
- Active return
-
-4.5%
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
182 days
|
€81,819.66
€58.95/share
|
€139,344.73
€100.39/share
|
-€5,387.31
-3.72%
|
- | - |
-€5,387.31
-3.72%
|
49.31% | |
|
220
182 days
|
€20,744.54
€94.29/share
|
€38,513.13
€175.06/share
|
-€14,516.45
-27.37%
|
€104.08
0.12%
|
- |
-€14,412.37
-27.21%
|
13.63% | |
|
14.72
182 days
|
€1,828.82
€124.23/share
|
€31,443.22
€2,135.86/share
|
-€16,105.02
-33.87%
|
- | - |
-€16,105.02
-33.87%
|
11.13% | |
|
0.29
182 days
|
€1,786.83
€6,206.40/share
|
€26,618.80
€92,458.07/share
|
€978.65
3.82%
|
- | - |
€978.65
3.82%
|
9.42% | |
|
43
182 days
|
€4,687.82
€109.02/share
|
€18,249.68
€424.41/share
|
€803.81
4.61%
|
€63.74
0.39%
|
- |
€867.55
4.98%
|
6.46% | |
|
203
182 days
|
€8,495.18
€41.85/share
|
€12,254.47
€60.37/share
|
€88.93
0.73%
|
€184.30
1.54%
|
- |
€273.23
2.25%
|
4.34% | |
|
1,900
182 days
|
€10,014.14
€5.27/share
|
€9,304.68
€4.90/share
|
€168.34
1.84%
|
- | - |
€168.34
1.84%
|
3.29% | |
|
47.84
182 days
|
€1,785.71
€37.32/share
|
€3,592.97
€75.10/share
|
-€968.85
-21.24%
|
- | - |
-€968.85
-21.24%
|
1.27% | |
|
133
182 days
|
€4,817.07
€36.22/share
|
€3,284.15
€24.69/share
|
€369.13
12.66%
|
€68.50
2.87%
|
- |
€437.63
15.22%
|
1.16% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,090.46
|
€1,783.67 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -10.74%
- Std. dev.
- 16.16%
- Sharpe ratio
- -0.78
- Active TWR
- -4.47%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jul 1, 2025
12:00 AM
|
Dividend |
€88.34
$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
|
|||
|
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
|