€248,281.88
-11.19% (-€30,186.38)
Price return
-11.33%
-€30,282.35
Income return
0.01%
€95.97
Cost ratio
0%
€0.00
Active return
0.15%
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
€122,859.08
€88.52/share
-€14,466.66
-10.53%
- -
-€14,466.66
-10.53%
50.01%
220
30 days
€20,744.54
€94.29/share
€38,291.05
€174.05/share
-€6,060.48
-13.66%
- -
-€6,060.48
-13.66%
15.59%
0.29
30 days
€1,786.83
€6,206.40/share
€21,916.41
€76,124.73/share
-€372.54
-1.67%
- -
-€372.54
-1.67%
8.92%
14.72
30 days
€1,828.82
€124.23/share
€20,229.65
€1,374.15/share
-€6,675.41
-24.81%
- -
-€6,675.41
-24.81%
8.23%
43
30 days
€4,687.82
€109.02/share
€13,744.57
€319.64/share
-€1,794.53
-11.55%
- -
-€1,794.53
-11.55%
5.59%
203
30 days
€8,495.18
€41.85/share
€13,072.24
€64.40/share
€197.01
1.53%
€95.97
0.89%
-
€292.98
2.29%
5.32%
1,900
30 days
€10,014.14
€5.27/share
€9,198.85
€4.84/share
-€29.07
-0.32%
- -
-€29.07
-0.32%
3.74%
47.84
30 days
€1,785.71
€37.32/share
€3,242.14
€67.77/share
-€788.71
-19.57%
- -
-€788.71
-19.57%
1.32%
133
30 days
€4,817.07
€36.22/share
€3,124.50
€23.49/share
-€194.66
-5.86%
- -
-€194.66
-5.86%
1.27%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$1,856.27
€1,617.52
Euro
EUR
€985.86
€985.86
TWR
-10.84%
Std. dev.
10.02%
Sharpe ratio
-1.11
Active TWR
0.96%/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