€317,574.65
-0.68%
(-€2,150.79)
- Price return
-
-0.82%-€2,603.15
- Income return
-
0.14%€452.36
- Cost ratio
-
0%€0.00
- Active return
-
1.75%
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
221 days
|
€81,819.66
€58.95/share
|
€143,971.55
€103.73/share
|
-€760.48
-0.53%
|
- | - |
-€760.48
-0.53%
|
45.74% | |
|
14.72
221 days
|
€1,828.82
€124.23/share
|
€49,344.67
€3,351.86/share
|
€1,796.43
3.78%
|
- | - |
€1,796.43
3.78%
|
15.68% | |
|
220
221 days
|
€20,744.54
€94.29/share
|
€43,318.14
€196.90/share
|
-€9,711.43
-18.31%
|
€104.08
0.15%
|
- |
-€9,607.36
-18.14%
|
13.76% | |
|
0.29
221 days
|
€1,786.83
€6,206.40/share
|
€29,028.61
€100,828.34/share
|
€3,388.46
13.22%
|
- | - |
€3,388.46
13.22%
|
9.22% | |
|
43
221 days
|
€4,687.82
€109.02/share
|
€19,271.73
€448.18/share
|
€1,825.86
10.47%
|
€63.74
0.41%
|
- |
€1,889.60
10.85%
|
6.12% | |
|
203
221 days
|
€8,495.18
€41.85/share
|
€12,258.77
€60.39/share
|
€93.22
0.77%
|
€183.63
1.53%
|
- |
€276.85
2.29%
|
3.89% | |
|
1,900
221 days
|
€10,014.14
€5.27/share
|
€9,338.69
€4.92/share
|
€202.35
2.21%
|
- | - |
€202.35
2.21%
|
2.97% | |
|
47.84
221 days
|
€1,785.71
€37.32/share
|
€5,023.94
€105.01/share
|
€462.13
10.13%
|
- | - |
€462.13
10.13%
|
1.6% | |
|
133
221 days
|
€4,817.07
€36.22/share
|
€3,206.25
€24.11/share
|
€291.23
9.99%
|
€100.92
3.91%
|
- |
€392.15
13.67%
|
1.02% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,127.43
|
€1,826.44 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -0.67%
- Std. dev.
- 16.89%
- Sharpe ratio
- -0.19
- Active TWR
- 2.07%/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
|