€331,308.32
3.64%
(€11,582.89)
- Price return
-
3.44%€10,962.74
- Income return
-
0.2%€620.14
- Cost ratio
-
0%€0.00
- Active return
-
1.14%
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
288 days
|
€81,819.66
€58.95/share
|
€150,718.07
€108.59/share
|
€5,986.04
4.14%
|
- | - |
€5,986.04
4.14%
|
45.91% | |
|
14.72
288 days
|
€1,828.82
€124.23/share
|
€54,150.54
€3,678.31/share
|
€6,602.30
13.89%
|
- | - |
€6,602.30
13.89%
|
16.49% | |
|
220
288 days
|
€20,744.54
€94.29/share
|
€47,182.03
€214.46/share
|
-€5,847.55
-11.03%
|
€153.01
0.26%
|
- |
-€5,694.54
-10.76%
|
14.37% | |
|
0.29
288 days
|
€1,786.83
€6,206.40/share
|
€28,740.85
€99,828.83/share
|
€3,100.70
12.09%
|
- | - |
€3,100.70
12.09%
|
8.75% | |
|
43
288 days
|
€4,687.82
€109.02/share
|
€19,114.96
€444.53/share
|
€1,669.09
9.57%
|
€94.28
0.58%
|
- |
€1,763.37
10.13%
|
5.82% | |
|
203
288 days
|
€8,495.18
€41.85/share
|
€11,862.31
€58.44/share
|
-€303.23
-2.49%
|
€271.94
2.22%
|
- |
-€31.30
-0.26%
|
3.61% | |
|
1,900
288 days
|
€10,014.14
€5.27/share
|
€9,404.62
€4.95/share
|
€268.28
2.94%
|
- | - |
€268.28
2.94%
|
2.86% | |
|
47.84
288 days
|
€1,785.71
€37.32/share
|
€4,129.48
€86.31/share
|
-€432.34
-9.48%
|
- | - |
-€432.34
-9.48%
|
1.26% | |
|
133
288 days
|
€4,817.07
€36.22/share
|
€3,008.13
€22.62/share
|
€93.11
3.19%
|
€100.92
3.63%
|
- |
€194.03
6.79%
|
0.92% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,323.85
|
€2,011.47 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 3.62%
- Std. dev.
- 18.53%
- Sharpe ratio
- 0.01
- Active TWR
- 1.41%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Oct 1, 2025
12:00 AM
|
Dividend |
€88.31
$103.53
|
|||
|
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
|