€326,860.17
2.24%
(€7,134.74)
- Price return
-
2.07%€6,602.90
- Income return
-
0.17%€531.84
- Cost ratio
-
0%€0.00
- Active return
-
2.2%
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
256 days
|
€81,819.66
€58.95/share
|
€147,837.76
€106.51/share
|
€3,105.73
2.15%
|
- | - |
€3,105.73
2.15%
|
45.63% | |
|
14.72
256 days
|
€1,828.82
€124.23/share
|
€56,056.85
€3,807.80/share
|
€8,508.62
17.89%
|
- | - |
€8,508.62
17.89%
|
17.3% | |
|
220
256 days
|
€20,744.54
€94.29/share
|
€43,945.56
€199.75/share
|
-€9,084.02
-17.13%
|
€153.01
0.24%
|
- |
-€8,931.01
-16.87%
|
13.56% | |
|
0.29
256 days
|
€1,786.83
€6,206.40/share
|
€28,364.06
€98,520.07/share
|
€2,723.91
10.62%
|
- | - |
€2,723.91
10.62%
|
8.75% | |
|
43
256 days
|
€4,687.82
€109.02/share
|
€18,711.13
€435.14/share
|
€1,265.26
7.25%
|
€94.28
0.57%
|
- |
€1,359.55
7.81%
|
5.78% | |
|
203
256 days
|
€8,495.18
€41.85/share
|
€11,608.66
€57.19/share
|
-€556.88
-4.58%
|
€183.63
1.46%
|
- |
-€373.25
-3.09%
|
3.58% | |
|
1,900
256 days
|
€10,014.14
€5.27/share
|
€9,366.43
€4.93/share
|
€230.09
2.52%
|
- | - |
€230.09
2.52%
|
2.89% | |
|
47.84
256 days
|
€1,785.71
€37.32/share
|
€4,732.85
€98.92/share
|
€171.03
3.75%
|
- | - |
€171.03
3.75%
|
1.46% | |
|
133
256 days
|
€4,817.07
€36.22/share
|
€3,356.21
€25.23/share
|
€441.20
15.14%
|
€100.92
4.03%
|
- |
€542.12
18.94%
|
1.04% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,220.32
|
€1,894.80 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 2.23%
- Std. dev.
- 17.78%
- Sharpe ratio
- -0.04
- Active TWR
- 2.48%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Sep 11, 2025
12:00 AM
|
Dividend |
€30.54
$35.69
|
|||
|
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
|