€328,688.02
2.81%
(€8,962.58)
- Price return
-
2.65%€8,430.75
- Income return
-
0.17%€531.84
- Cost ratio
-
0%€0.00
- Active return
-
2.65%
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
260 days
|
€81,819.66
€58.95/share
|
€147,989.72
€106.62/share
|
€3,257.68
2.25%
|
- | - |
€3,257.68
2.25%
|
45.42% | |
|
14.72
260 days
|
€1,828.82
€124.23/share
|
€57,678.94
€3,917.98/share
|
€10,130.71
21.31%
|
- | - |
€10,130.71
21.31%
|
17.7% | |
|
220
260 days
|
€20,744.54
€94.29/share
|
€44,258.06
€201.17/share
|
-€8,771.52
-16.54%
|
€153.01
0.25%
|
- |
-€8,618.51
-16.28%
|
13.58% | |
|
0.29
260 days
|
€1,786.83
€6,206.40/share
|
€28,236.15
€98,075.81/share
|
€2,596.00
10.12%
|
- | - |
€2,596.00
10.12%
|
8.67% | |
|
43
260 days
|
€4,687.82
€109.02/share
|
€18,834.35
€438.01/share
|
€1,388.48
7.96%
|
€94.28
0.58%
|
- |
€1,482.76
8.52%
|
5.78% | |
|
203
260 days
|
€8,495.18
€41.85/share
|
€11,423.29
€56.27/share
|
-€742.26
-6.1%
|
€183.63
1.44%
|
- |
-€558.63
-4.63%
|
3.51% | |
|
1,900
260 days
|
€10,014.14
€5.27/share
|
€9,363.20
€4.93/share
|
€226.86
2.48%
|
- | - |
€226.86
2.48%
|
2.87% | |
|
47.84
260 days
|
€1,785.71
€37.32/share
|
€4,683.21
€97.89/share
|
€121.39
2.66%
|
- | - |
€121.39
2.66%
|
1.44% | |
|
133
260 days
|
€4,817.07
€36.22/share
|
€3,348.17
€25.17/share
|
€433.16
14.86%
|
€100.92
4.02%
|
- |
€534.08
18.66%
|
1.03% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,220.32
|
€1,887.07 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 2.8%
- Std. dev.
- 17.81%
- Sharpe ratio
- -0.02
- Active TWR
- 2.93%/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
|