€273,723.39
-10.52%
(-€31,087.15)
- Price return
-
-10.56%-€31,120.10
- Income return
-
0%€32.95
- Cost ratio
-
0%€0.00
- Active return
-
-0.48%
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
31 days
|
€81,819.66
€58.95/share
|
€134,667.49
€97.02/share
|
-€11,625.20
-7.95%
|
- | - |
-€11,625.20
-7.95%
|
49.67% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€45,185.96
€205.39/share
|
-€5,918.47
-11.58%
|
- | - |
-€5,918.47
-11.58%
|
16.67% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€24,540.09
€1,666.94/share
|
-€7,961.65
-24.5%
|
- | - |
-€7,961.65
-24.5%
|
9.05% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€21,886.49
€76,020.80/share
|
-€1,515.47
-6.48%
|
- | - |
-€1,515.47
-6.48%
|
8.07% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€14,925.36
€347.10/share
|
-€1,471.32
-8.97%
|
€32.95
0.07%
|
- |
-€1,438.36
-8.78%
|
5.51% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€13,443.24
€66.22/share
|
-€441.72
-3.18%
|
- | - |
-€441.72
-3.18%
|
4.96% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,192.58
€4.84/share
|
-€81.32
-0.88%
|
- | - |
-€81.32
-0.88%
|
3.39% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€3,797.13
€79.37/share
|
-€2,019.54
-34.72%
|
- | - |
-€2,019.54
-34.72%
|
1.4% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€3,477.80
€26.15/share
|
-€23.81
-0.68%
|
- | - |
-€23.81
-0.68%
|
1.28% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,753.54
|
€1,621.39 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -10.2%
- Std. dev.
- 7.66%
- Sharpe ratio
- -1.37
- Active TWR
- -1.1%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 13, 2025
12:00 AM
|
Dividend |
€32.95
$35.69
|
|||
|
Feb 13, 2025
12:00 AM
|
Dividend |
€52.94
$55.00
|
|||
|
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
|