€326,132.54
2.01%
(€6,407.10)
- Price return
-
1.86%€5,905.81
- Income return
-
0.16%€501.30
- Cost ratio
-
0%€0.00
- Active return
-
2.62%
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
247 days
|
€81,819.66
€58.95/share
|
€146,057.56
€105.23/share
|
€1,325.53
0.92%
|
- | - |
€1,325.53
0.92%
|
45.18% | |
|
14.72
247 days
|
€1,828.82
€124.23/share
|
€56,321.42
€3,825.77/share
|
€8,773.18
18.45%
|
- | - |
€8,773.18
18.45%
|
17.42% | |
|
220
247 days
|
€20,744.54
€94.29/share
|
€45,292.00
€205.87/share
|
-€7,737.58
-14.59%
|
€153.01
0.25%
|
- |
-€7,584.57
-14.32%
|
14.01% | |
|
0.29
247 days
|
€1,786.83
€6,206.40/share
|
€27,630.99
€95,973.83/share
|
€1,990.84
7.76%
|
- | - |
€1,990.84
7.76%
|
8.55% | |
|
43
247 days
|
€4,687.82
€109.02/share
|
€18,753.93
€436.14/share
|
€1,308.07
7.5%
|
€63.74
0.39%
|
- |
€1,371.81
7.88%
|
5.8% | |
|
203
247 days
|
€8,495.18
€41.85/share
|
€11,895.55
€58.60/share
|
-€270.00
-2.22%
|
€183.63
1.49%
|
- |
-€86.37
-0.71%
|
3.68% | |
|
1,900
247 days
|
€10,014.14
€5.27/share
|
€9,301.64
€4.90/share
|
€165.30
1.81%
|
- | - |
€165.30
1.81%
|
2.88% | |
|
47.84
247 days
|
€1,785.71
€37.32/share
|
€4,640.07
€96.98/share
|
€78.26
1.72%
|
- | - |
€78.26
1.72%
|
1.44% | |
|
133
247 days
|
€4,817.07
€36.22/share
|
€3,377.81
€25.40/share
|
€462.80
15.88%
|
€100.92
4.08%
|
- |
€563.72
19.68%
|
1.04% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,184.63
|
€1,875.70 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 2%
- Std. dev.
- 17.7%
- Sharpe ratio
- -0.05
- Active TWR
- 2.91%/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 |
€32.42
$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
|