€263,823.65
-3.74%
(-€9,899.74)
- Price return
-
-3.79%-€9,995.71
- Income return
-
0.02%€95.97
- Cost ratio
-
0%€0.00
- Active return
-
1.09%
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
|
€129,073.07
€92.99/share
|
-€5,594.42
-4.15%
|
- | - |
-€5,594.42
-4.15%
|
49.41% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€41,106.11
€186.85/share
|
-€4,079.85
-9.03%
|
- | - |
-€4,079.85
-9.03%
|
15.74% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€23,821.61
€82,742.27/share
|
€1,935.12
8.84%
|
- | - |
€1,935.12
8.84%
|
9.12% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€23,208.50
€1,576.49/share
|
-€1,331.59
-5.43%
|
- | - |
-€1,331.59
-5.43%
|
8.89% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,944.32
€347.54/share
|
€18.96
0.13%
|
- | - |
€18.96
0.13%
|
5.72% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,949.65
€63.79/share
|
-€493.59
-3.67%
|
€95.97
0.46%
|
- |
-€397.62
-2.98%
|
4.96% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,275.23
€4.88/share
|
€82.65
0.9%
|
- | - |
€82.65
0.9%
|
3.55% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,587.10
€74.98/share
|
-€210.03
-5.53%
|
- | - |
-€210.03
-5.53%
|
1.37% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,239.34
€24.36/share
|
-€238.46
-6.86%
|
- | - |
-€238.46
-6.86%
|
1.24% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,857.07
|
€1,632.87 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -3.62%
- Std. dev.
- 10.68%
- Sharpe ratio
- -0.37
- Active TWR
- 2.11%/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
|