€337,700.33
5.64%
(€17,974.89)
- Price return
-
5.45%€17,354.75
- Income return
-
0.2%€620.14
- Cost ratio
-
0%€0.00
- Active return
-
0.38%
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
301 days
|
€81,819.66
€58.95/share
|
€154,552.22
€111.35/share
|
€9,820.18
6.79%
|
- | - |
€9,820.18
6.79%
|
46.17% | |
|
14.72
301 days
|
€1,828.82
€124.23/share
|
€52,692.50
€3,579.27/share
|
€5,144.27
10.82%
|
- | - |
€5,144.27
10.82%
|
15.74% | |
|
220
301 days
|
€20,744.54
€94.29/share
|
€50,806.04
€230.94/share
|
-€2,223.53
-4.19%
|
€153.01
0.28%
|
- |
-€2,070.53
-3.91%
|
15.18% | |
|
0.29
301 days
|
€1,786.83
€6,206.40/share
|
€28,334.33
€98,416.81/share
|
€2,694.18
10.51%
|
- | - |
€2,694.18
10.51%
|
8.47% | |
|
43
301 days
|
€4,687.82
€109.02/share
|
€19,635.20
€456.63/share
|
€2,189.34
12.55%
|
€94.28
0.59%
|
- |
€2,283.62
13.12%
|
5.87% | |
|
203
301 days
|
€8,495.18
€41.85/share
|
€12,218.37
€60.19/share
|
€52.83
0.43%
|
€271.94
2.26%
|
- |
€324.76
2.69%
|
3.65% | |
|
1,900
301 days
|
€10,014.14
€5.27/share
|
€9,450.22
€4.97/share
|
€313.88
3.44%
|
- | - |
€313.88
3.44%
|
2.82% | |
|
47.84
301 days
|
€1,785.71
€37.32/share
|
€4,112.06
€85.95/share
|
-€449.76
-9.86%
|
- | - |
-€449.76
-9.86%
|
1.23% | |
|
133
301 days
|
€4,817.07
€36.22/share
|
€2,917.09
€21.93/share
|
€2.07
0.07%
|
€100.92
3.54%
|
- |
€102.99
3.61%
|
0.87% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,323.85
|
€1,996.44 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 5.62%
- Std. dev.
- 18.87%
- Sharpe ratio
- 0.11
- Active TWR
- 0.65%/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
|