€276,350.94
10.08% (€24,510.05)
Price return
10.08%
€24,477.53
Income return
0.04%
€32.51
Cost ratio
0%
€0.00
Active return
6.68%
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
€133,754.76
€96.37/share
€9,383.38
7.54%
- -
€9,383.38
7.54%
48.87%
220
30 days
€20,744.54
€94.29/share
€38,816.75
€176.44/share
€1,014.55
2.68%
- -
€1,014.55
2.68%
14.18%
14.72
30 days
€1,828.82
€124.23/share
€28,693.14
€1,949.05/share
€6,602.65
29.89%
- -
€6,602.65
29.89%
10.48%
0.29
30 days
€1,786.83
€6,206.40/share
€26,372.07
€91,601.09/share
€4,881.94
22.72%
- -
€4,881.94
22.72%
9.64%
43
30 days
€4,687.82
€109.02/share
€16,766.26
€389.91/share
€1,969.25
13.31%
- -
€1,969.25
13.31%
6.13%
203
30 days
€8,495.18
€41.85/share
€12,722.68
€62.67/share
-€239.13
-1.84%
- -
-€239.13
-1.84%
4.65%
1,900
30 days
€10,014.14
€5.27/share
€9,244.64
€4.87/share
€28.88
0.31%
- -
€28.88
0.31%
3.38%
47.84
30 days
€1,785.71
€37.32/share
€4,020.77
€84.04/share
€737.43
22.46%
- -
€737.43
22.46%
1.47%
133
30 days
€4,817.07
€36.22/share
€3,290.72
€24.74/share
€123.54
3.9%
€32.51
1.55%
-
€156.05
4.94%
1.2%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$1,894.04
€1,683.29
Euro
EUR
€985.86
€985.86
TWR
9.73%
Std. dev.
6.24%
Sharpe ratio
1.5
Active TWR
3.78%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
May 1, 2025
12:00 AM
Dividend
€32.51
$36.97
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