€284,005.41
-11.23%
(-€35,720.03)
- Price return
-
-11.38%-€36,139.97
- Income return
-
0.12%€419.94
- Cost ratio
-
0%€0.00
- Active return
-
-5.02%
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
184 days
|
€81,819.66
€58.95/share
|
€139,473.07
€100.48/share
|
-€5,258.96
-3.63%
|
- | - |
-€5,258.96
-3.63%
|
49.59% | |
|
220
184 days
|
€20,744.54
€94.29/share
|
€39,759.09
€180.72/share
|
-€13,270.49
-25.02%
|
€104.08
0.13%
|
- |
-€13,166.41
-24.86%
|
14.14% | |
|
14.72
184 days
|
€1,828.82
€124.23/share
|
€30,065.69
€2,042.28/share
|
-€17,482.55
-36.77%
|
- | - |
-€17,482.55
-36.77%
|
10.69% | |
|
0.29
184 days
|
€1,786.83
€6,206.40/share
|
€25,855.12
€89,805.51/share
|
€214.97
0.84%
|
- | - |
€214.97
0.84%
|
9.19% | |
|
43
184 days
|
€4,687.82
€109.02/share
|
€17,964.16
€417.77/share
|
€518.30
2.97%
|
€63.74
0.38%
|
- |
€582.04
3.34%
|
6.39% | |
|
203
184 days
|
€8,495.18
€41.85/share
|
€12,245.63
€60.32/share
|
€80.08
0.66%
|
€183.63
1.53%
|
- |
€263.71
2.18%
|
4.35% | |
|
1,900
184 days
|
€10,014.14
€5.27/share
|
€9,293.85
€4.89/share
|
€157.51
1.72%
|
- | - |
€157.51
1.72%
|
3.3% | |
|
47.84
184 days
|
€1,785.71
€37.32/share
|
€3,381.49
€70.68/share
|
-€1,180.32
-25.87%
|
- | - |
-€1,180.32
-25.87%
|
1.2% | |
|
133
184 days
|
€4,817.07
€36.22/share
|
€3,203.09
€24.08/share
|
€288.07
9.88%
|
€68.50
2.76%
|
- |
€356.57
12.4%
|
1.14% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,090.46
|
€1,778.36 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -11.17%
- Std. dev.
- 16.17%
- Sharpe ratio
- -0.81
- Active TWR
- -5.02%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jul 1, 2025
12:00 AM
|
Dividend |
€87.66
$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
|