€311,885.68
-4.48%
(-€14,137.86)
- Price return
-
-4.5%-€14,173.85
- Income return
-
0.01%€35.99
- Cost ratio
-
0%€0.00
- Active return
-
-7.85%
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
30 days
|
€81,819.66
€58.95/share
|
€148,388.99
€106.91/share
|
€1,934.03
1.32%
|
- | - |
€1,934.03
1.32%
|
47.98% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€49,072.55
€223.06/share
|
-€2,625.15
-5.08%
|
- | - |
-€2,625.15
-5.08%
|
15.87% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€38,472.41
€2,613.33/share
|
-€12,899.63
-25.11%
|
- | - |
-€12,899.63
-25.11%
|
12.44% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€27,029.95
€93,886.18/share
|
-€146.11
-0.54%
|
- | - |
-€146.11
-0.54%
|
8.74% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,051.89
€396.56/share
|
-€593.96
-3.37%
|
- | - |
-€593.96
-3.37%
|
5.51% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,294.53
€60.56/share
|
€454.49
3.84%
|
- | - |
€454.49
3.84%
|
3.97% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,218.23
€4.85/share
|
€102.03
1.12%
|
- | - |
€102.03
1.12%
|
2.98% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€4,653.02
€97.25/share
|
-€639.38
-12.08%
|
- | - |
-€639.38
-12.08%
|
1.5% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,122.73
€23.48/share
|
€239.75
8.32%
|
€35.99
2.8%
|
- |
€275.73
9.58%
|
1.01% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,662.85
|
€1,595.51 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -4.34%
- Std. dev.
- 5.28%
- Sharpe ratio
- -0.89
- Active TWR
- -5.86%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Feb 3, 2025
12:00 AM
|
Dividend |
€35.99
$36.97
|
|||
|
Dec 16, 2024
12:00 AM
|
Dividend |
€93.78
$98.46
|
|||
|
Dec 12, 2024
12:00 AM
|
Dividend |
€34.02
$35.69
|
|||
|
Nov 14, 2024
12:00 AM
|
Dividend |
€52.22
$55.00
|
|||
|
Nov 1, 2024
12:00 AM
|
Dividend |
€33.97
$36.97
|
|||
|
Oct 1, 2024
12:00 AM
|
Dividend |
€88.81
$98.46
|
|||
|
Sep 12, 2024
12:00 AM
|
Dividend |
€29.28
$32.25
|
|||
|
Aug 15, 2024
12:00 AM
|
Dividend |
€49.95
$55.00
|
|||
|
Aug 1, 2024
12:00 AM
|
Dividend |
€34.27
$36.97
|
|||
|
Jul 1, 2024
12:00 AM
|
Dividend |
€91.63
$98.46
|