€311,067.44
-2.72%
(-€8,657.99)
- Price return
-
-2.87%-€9,110.36
- Income return
-
0.14%€452.36
- Cost ratio
-
0%€0.00
- Active return
-
0.06%
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
214 days
|
€81,819.66
€58.95/share
|
€143,157.23
€103.14/share
|
-€1,574.81
-1.09%
|
- | - |
-€1,574.81
-1.09%
|
46.45% | |
|
14.72
214 days
|
€1,828.82
€124.23/share
|
€47,782.54
€3,245.74/share
|
€234.31
0.49%
|
- | - |
€234.31
0.49%
|
15.5% | |
|
220
214 days
|
€20,744.54
€94.29/share
|
€39,042.08
€177.46/share
|
-€13,987.50
-26.38%
|
€104.08
0.13%
|
- |
-€13,883.42
-26.21%
|
12.67% | |
|
0.29
214 days
|
€1,786.83
€6,206.40/share
|
€29,246.65
€101,585.67/share
|
€3,606.50
14.07%
|
- | - |
€3,606.50
14.07%
|
9.49% | |
|
43
214 days
|
€4,687.82
€109.02/share
|
€19,762.12
€459.58/share
|
€2,316.26
13.28%
|
€63.74
0.42%
|
- |
€2,379.99
13.66%
|
6.41% | |
|
203
214 days
|
€8,495.18
€41.85/share
|
€12,257.61
€60.38/share
|
€92.06
0.76%
|
€183.63
1.53%
|
- |
€275.69
2.28%
|
3.98% | |
|
1,900
214 days
|
€10,014.14
€5.27/share
|
€9,269.91
€4.88/share
|
€133.57
1.46%
|
- | - |
€133.57
1.46%
|
3.01% | |
|
47.84
214 days
|
€1,785.71
€37.32/share
|
€4,461.57
€93.25/share
|
-€100.25
-2.2%
|
- | - |
-€100.25
-2.2%
|
1.45% | |
|
133
214 days
|
€4,817.07
€36.22/share
|
€3,236.36
€24.33/share
|
€321.35
11.02%
|
€100.92
3.96%
|
- |
€422.27
14.71%
|
1.05% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,127.43
|
€1,865.51 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -2.71%
- Std. dev.
- 16.69%
- Sharpe ratio
- -0.31
- Active TWR
- 0.36%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Aug 1, 2025
12:00 AM
|
Dividend |
€32.42
$36.97
|
|||
|
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
|