€251,775.60
-11.24%
(-€27,091.25)
- Price return
-
N/A%-€27,187.22
- Income return
-
0%€95.97
- Cost ratio
-
0%€0.00
- Active return
-
-0%
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
7 days
|
€81,819.66
€58.95/share
|
€122,945.33
€88.58/share
|
-€13,257.84
-9.73%
|
- | - |
-€13,257.84
-9.73%
|
49.35% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€37,481.76
€170.37/share
|
-€6,917.60
-15.58%
|
- | - |
-€6,917.60
-15.58%
|
15.05% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€24,146.01
€1,640.18/share
|
-€3,169.73
-11.6%
|
- | - |
-€3,169.73
-11.6%
|
9.69% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€21,593.68
€75,003.76/share
|
-€1,661.16
-7.14%
|
- | - |
-€1,661.16
-7.14%
|
8.67% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€13,993.95
€325.44/share
|
-€1,092.09
-7.24%
|
- | - |
-€1,092.09
-7.24%
|
5.62% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€12,838.73
€63.24/share
|
-€391.90
-2.96%
|
€95.97
0.18%
|
- |
-€295.93
-2.25%
|
5.15% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,304.49
€4.90/share
|
€124.26
1.35%
|
- | - |
€124.26
1.35%
|
3.74% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€3,601.85
€75.28/share
|
-€513.76
-12.48%
|
- | - |
-€513.76
-12.48%
|
1.45% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,204.41
€24.09/share
|
-€266.87
-7.69%
|
- | - |
-€266.87
-7.69%
|
1.29% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,857.07
|
€1,679.54 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -9.71%
- Std. dev.
- 7.1%
- Sharpe ratio
- -1.38
- Active TWR
- 1.49%/year
Example
| 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 |
€35.99
$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
|