€289,263.83
10.21%
(€25,440.17)
- Price return
-
10.2%€25,356.52
- Income return
-
0.19%€83.65
- Cost ratio
-
0%€0.00
- Active return
-
5.54%
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Cumulative cashflow
per share
|
Value
per share
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
19 days
|
€81,819.66
€58.95/share
|
€139,206.75
€100.29/share
|
€10,133.68
7.85%
|
48.58% | |
|
220
19 days
|
€20,744.54
€94.29/share
|
€40,784.60
€185.38/share
|
-€270.37
-0.66%
|
14.23% | |
|
14.72
19 days
|
€1,828.82
€124.23/share
|
€32,234.51
€2,189.61/share
|
€9,026.01
38.89%
|
11.25% | |
|
0.29
19 days
|
€1,786.83
€6,206.40/share
|
€27,101.81
€94,135.78/share
|
€3,280.21
13.77%
|
9.46% | |
|
43
19 days
|
€4,687.82
€109.02/share
|
€17,520.35
€407.45/share
|
€2,576.03
17.24%
|
6.11% | |
|
203
19 days
|
€8,495.18
€41.85/share
|
€12,965.54
€63.87/share
|
€15.89
0.12%
|
4.52% | |
|
1,900
19 days
|
€10,014.14
€5.27/share
|
€9,169.40
€4.83/share
|
-€105.83
-1.14%
|
3.2% | |
|
47.84
19 days
|
€1,785.71
€37.32/share
|
€4,253.36
€88.90/share
|
€666.26
18.57%
|
1.48% | |
|
133
19 days
|
€4,817.07
€36.22/share
|
€3,309.06
€24.88/share
|
€102.23
3.19%
|
1.15% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,951.24
|
€1,732.59 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 9.64%
- Std. dev.
- 4.27%
- Sharpe ratio
- 2.2
- Active TWR
- 1.32%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 15, 2025
12:00 AM
|
Dividend |
€51.14
$57.20
|
|||
|
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
|