€276,364.23
-9.13% (-€26,784.43)
Price return
-9.26%
-€26,913.36
Income return
0.02%
€128.92
Cost ratio
0%
€0.00
Active return
-0.18%
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
€136,702.84
€98.49/share
-€9,589.85
-6.56%
- -
-€9,589.85
-6.56%
49.85%
220
30 days
€20,744.54
€94.29/share
€45,515.21
€206.89/share
-€5,589.23
-10.94%
- -
-€5,589.23
-10.94%
16.6%
14.72
30 days
€1,828.82
€124.23/share
€24,883.21
€1,690.25/share
-€6,352.35
-20.34%
- -
-€6,352.35
-20.34%
9.07%
0.29
30 days
€1,786.83
€6,206.40/share
€22,006.64
€76,438.14/share
-€1,732.40
-7.3%
- -
-€1,732.40
-7.3%
8.02%
43
30 days
€4,687.82
€109.02/share
€15,233.75
€354.27/share
-€1,162.92
-7.09%
€32.95
0.08%
-
-€1,129.97
-6.9%
5.55%
203
30 days
€8,495.18
€41.85/share
€13,523.93
€66.62/share
-€361.04
-2.6%
€95.97
0.52%
-
-€265.07
-1.91%
4.93%
1,900
30 days
€10,014.14
€5.27/share
€9,192.58
€4.84/share
-€81.32
-0.88%
- -
-€81.32
-0.88%
3.35%
47.84
30 days
€1,785.71
€37.32/share
€3,683.08
€76.98/share
-€2,017.81
-35.39%
- -
-€2,017.81
-35.39%
1.34%
133
30 days
€4,817.07
€36.22/share
€3,511.16
€26.40/share
€9.55
0.27%
- -
€9.55
0.27%
1.28%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$1,214.70
€1,125.97
Euro
EUR
€985.86
€985.86
TWR
-8.84%
Std. dev.
7.83%
Sharpe ratio
-1.17
Active TWR
0.05%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
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
Feb 3, 2025
12:00 AM
Dividend
€35.92
$36.91
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
€33.91
$36.91
Oct 1, 2024
12:00 AM
Dividend
€88.81
$98.46
Sep 12, 2024
12:00 AM
Dividend
€29.28
$32.25