€324,941.54
1.64%
(€5,216.81)
- Price return
-
1.48%€4,715.69
- Income return
-
0.16%€501.11
- Cost ratio
-
0%€0.00
- Active return
-
2.52%
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
241 days
|
€81,819.66
€58.95/share
|
€146,158.50
€105.30/share
|
€1,426.46
0.99%
|
- | - |
€1,426.46
0.99%
|
45.38% | |
|
14.72
241 days
|
€1,828.82
€124.23/share
|
€56,826.64
€3,860.09/share
|
€9,278.40
19.51%
|
- | - |
€9,278.40
19.51%
|
17.64% | |
|
220
241 days
|
€20,744.54
€94.29/share
|
€43,819.13
€199.18/share
|
-€9,210.44
-17.37%
|
€153.01
0.24%
|
- |
-€9,057.44
-17.1%
|
13.6% | |
|
0.29
241 days
|
€1,786.83
€6,206.40/share
|
€27,432.08
€95,282.93/share
|
€1,791.93
6.99%
|
- | - |
€1,791.93
6.99%
|
8.52% | |
|
43
241 days
|
€4,687.82
€109.02/share
|
€18,768.87
€436.49/share
|
€1,323.00
7.58%
|
€63.74
0.39%
|
- |
€1,386.74
7.96%
|
5.83% | |
|
203
241 days
|
€8,495.18
€41.85/share
|
€11,885.14
€58.55/share
|
-€280.41
-2.3%
|
€183.63
1.49%
|
- |
-€96.78
-0.8%
|
3.69% | |
|
1,900
241 days
|
€10,014.14
€5.27/share
|
€9,297.84
€4.89/share
|
€161.50
1.77%
|
- | - |
€161.50
1.77%
|
2.89% | |
|
47.84
241 days
|
€1,785.71
€37.32/share
|
€4,600.71
€96.16/share
|
€38.89
0.85%
|
- | - |
€38.89
0.85%
|
1.43% | |
|
133
241 days
|
€4,817.07
€36.22/share
|
€3,296.52
€24.79/share
|
€381.51
13.09%
|
€100.74
3.98%
|
- |
€482.25
16.83%
|
1.02% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,183.70
|
€1,870.25 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 1.63%
- Std. dev.
- 17.61%
- Sharpe ratio
- -0.07
- Active TWR
- 2.82%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Aug 14, 2025
12:00 AM
|
Dividend |
€48.93
$57.20
|
|||
|
Aug 1, 2025
12:00 AM
|
Dividend |
€32.36
$36.91
|
|||
|
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 |
€32.45
$36.91
|
|||
|
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 |
€35.92
$36.91
|