€322,524.33
0.88%
(€2,798.89)
- Price return
-
0.72%€2,297.60
- Income return
-
0.16%€501.30
- Cost ratio
-
0%€0.00
- Active return
-
2.19%
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
250 days
|
€81,819.66
€58.95/share
|
€145,753.64
€105.01/share
|
€1,021.60
0.71%
|
- | - |
€1,021.60
0.71%
|
45.59% | |
|
14.72
250 days
|
€1,828.82
€124.23/share
|
€54,331.63
€3,690.61/share
|
€6,783.39
14.27%
|
- | - |
€6,783.39
14.27%
|
17% | |
|
220
250 days
|
€20,744.54
€94.29/share
|
€45,081.47
€204.92/share
|
-€7,948.10
-14.99%
|
€153.01
0.25%
|
- |
-€7,795.10
-14.72%
|
14.1% | |
|
0.29
250 days
|
€1,786.83
€6,206.40/share
|
€27,296.26
€94,811.17/share
|
€1,656.11
6.46%
|
- | - |
€1,656.11
6.46%
|
8.54% | |
|
43
250 days
|
€4,687.82
€109.02/share
|
€18,196.97
€423.19/share
|
€751.11
4.31%
|
€63.74
0.38%
|
- |
€814.85
4.68%
|
5.69% | |
|
203
250 days
|
€8,495.18
€41.85/share
|
€11,794.37
€58.10/share
|
-€371.17
-3.05%
|
€183.63
1.48%
|
- |
-€187.54
-1.55%
|
3.69% | |
|
1,900
250 days
|
€10,014.14
€5.27/share
|
€9,301.64
€4.90/share
|
€165.30
1.81%
|
- | - |
€165.30
1.81%
|
2.91% | |
|
47.84
250 days
|
€1,785.71
€37.32/share
|
€4,550.29
€95.11/share
|
-€11.52
-0.25%
|
- | - |
-€11.52
-0.25%
|
1.42% | |
|
133
250 days
|
€4,817.07
€36.22/share
|
€3,364.51
€25.30/share
|
€449.49
15.42%
|
€100.92
4.05%
|
- |
€550.41
19.22%
|
1.05% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,184.63
|
€1,867.69 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 0.88%
- Std. dev.
- 17.73%
- Sharpe ratio
- -0.12
- Active TWR
- 2.49%/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
|