€297,631.12
-6.94%
(-€22,094.31)
- Price return
-
-7.08%-€22,514.25
- Income return
-
0.12%€419.94
- Cost ratio
-
0%€0.00
- Active return
-
-1.96%
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
197 days
|
€81,819.66
€58.95/share
|
€140,870.35
€101.49/share
|
-€3,861.69
-2.67%
|
- | - |
-€3,861.69
-2.67%
|
47.78% | |
|
220
197 days
|
€20,744.54
€94.29/share
|
€39,437.79
€179.26/share
|
-€13,591.78
-25.63%
|
€104.08
0.13%
|
- |
-€13,487.71
-25.46%
|
13.38% | |
|
14.72
197 days
|
€1,828.82
€124.23/share
|
€38,009.66
€2,581.90/share
|
-€9,538.58
-20.06%
|
- | - |
-€9,538.58
-20.06%
|
12.89% | |
|
0.29
197 days
|
€1,786.83
€6,206.40/share
|
€29,585.11
€102,761.30/share
|
€3,944.96
15.39%
|
- | - |
€3,944.96
15.39%
|
10.03% | |
|
43
197 days
|
€4,687.82
€109.02/share
|
€18,645.74
€433.62/share
|
€1,199.87
6.88%
|
€63.74
0.4%
|
- |
€1,263.61
7.25%
|
6.32% | |
|
203
197 days
|
€8,495.18
€41.85/share
|
€12,070.36
€59.46/share
|
-€95.19
-0.78%
|
€183.63
1.5%
|
- |
€88.44
0.73%
|
4.09% | |
|
1,900
197 days
|
€10,014.14
€5.27/share
|
€9,237.23
€4.86/share
|
€100.89
1.1%
|
- | - |
€100.89
1.1%
|
3.13% | |
|
47.84
197 days
|
€1,785.71
€37.32/share
|
€3,916.24
€81.85/share
|
-€645.58
-14.15%
|
- | - |
-€645.58
-14.15%
|
1.33% | |
|
133
197 days
|
€4,817.07
€36.22/share
|
€3,080.72
€23.16/share
|
€165.70
5.68%
|
€68.50
2.58%
|
- |
€234.20
8.15%
|
1.04% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,090.46
|
€1,792.08 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -6.91%
- Std. dev.
- 16.38%
- Sharpe ratio
- -0.55
- Active TWR
- -1.74%/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
|