€306,673.70
-4.1%
(-€13,051.74)
- Price return
-
-4.25%-€13,504.10
- Income return
-
0.14%€452.36
- Cost ratio
-
0%€0.00
- Active return
-
-1.39%
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
216 days
|
€81,819.66
€58.95/share
|
€143,024.62
€103.04/share
|
-€1,707.41
-1.18%
|
- | - |
-€1,707.41
-1.18%
|
47.07% | |
|
14.72
216 days
|
€1,828.82
€124.23/share
|
€44,606.14
€3,029.98/share
|
-€2,942.10
-6.19%
|
- | - |
-€2,942.10
-6.19%
|
14.68% | |
|
220
216 days
|
€20,744.54
€94.29/share
|
€38,683.10
€175.83/share
|
-€14,346.48
-27.05%
|
€104.08
0.13%
|
- |
-€14,242.40
-26.89%
|
12.73% | |
|
0.29
216 days
|
€1,786.83
€6,206.40/share
|
€28,445.02
€98,801.30/share
|
€2,804.87
10.94%
|
- | - |
€2,804.87
10.94%
|
9.36% | |
|
43
216 days
|
€4,687.82
€109.02/share
|
€19,915.71
€463.16/share
|
€2,469.85
14.16%
|
€63.74
0.43%
|
- |
€2,533.59
14.55%
|
6.55% | |
|
203
216 days
|
€8,495.18
€41.85/share
|
€12,104.52
€59.63/share
|
-€61.02
-0.5%
|
€183.63
1.51%
|
- |
€122.61
1.01%
|
3.98% | |
|
1,900
216 days
|
€10,014.14
€5.27/share
|
€9,313.61
€4.90/share
|
€177.27
1.94%
|
- | - |
€177.27
1.94%
|
3.07% | |
|
47.84
216 days
|
€1,785.71
€37.32/share
|
€4,572.30
€95.57/share
|
€10.48
0.23%
|
- | - |
€10.48
0.23%
|
1.5% | |
|
133
216 days
|
€4,817.07
€36.22/share
|
€3,183.26
€23.93/share
|
€268.24
9.2%
|
€100.92
3.88%
|
- |
€369.16
12.86%
|
1.05% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,127.43
|
€1,839.54 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -4.08%
- Std. dev.
- 16.73%
- Sharpe ratio
- -0.39
- Active TWR
- -1.12%/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
|