€276,350.94
5.46% (€12,905.43)
Price return
5.46%
€12,872.92
Income return
0.09%
€32.51
Cost ratio
0%
€0.00
Active return
4.57%
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
10 days
€81,819.66
€58.95/share
€133,754.76
€96.37/share
€4,681.69
3.63%
- -
€4,681.69
3.63%
48.87%
220
10 days
€20,744.54
€94.29/share
€38,816.75
€176.44/share
-€2,039.82
-4.99%
- -
-€2,039.82
-4.99%
14.18%
14.72
10 days
€1,828.82
€124.23/share
€28,693.14
€1,949.05/share
€5,484.64
23.63%
- -
€5,484.64
23.63%
10.48%
0.29
10 days
€1,786.83
€6,206.40/share
€26,372.07
€91,601.09/share
€2,550.47
10.71%
- -
€2,550.47
10.71%
9.64%
43
10 days
€4,687.82
€109.02/share
€16,766.26
€389.91/share
€1,868.07
12.54%
- -
€1,868.07
12.54%
6.13%
203
10 days
€8,495.18
€41.85/share
€12,722.68
€62.67/share
-€191.27
-1.48%
- -
-€191.27
-1.48%
4.65%
1,900
10 days
€10,014.14
€5.27/share
€9,244.64
€4.87/share
-€30.59
-0.33%
- -
-€30.59
-0.33%
3.38%
47.84
10 days
€1,785.71
€37.32/share
€4,020.77
€84.04/share
€433.67
12.09%
- -
€433.67
12.09%
1.47%
133
10 days
€4,817.07
€36.22/share
€3,290.72
€24.74/share
€98.16
3.07%
€32.51
2.39%
-
€130.67
4.14%
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
4.9%
Std. dev.
3.35%
Sharpe ratio
1.42
Active TWR
2%/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