€287,089.37
9.17%
(€23,266.41)
- Price return
-
9.16%€23,182.82
- Income return
-
0.1%€83.59
- Cost ratio
-
0%€0.00
- Active return
-
4.67%
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
27 days
|
€81,819.66
€58.95/share
|
€138,017.79
€99.44/share
|
€8,944.72
6.93%
|
- | - |
€8,944.72
6.93%
|
48.53% | |
|
220
27 days
|
€20,744.54
€94.29/share
|
€38,786.73
€176.30/share
|
-€2,319.37
-5.64%
|
€51.14
0.06%
|
- |
-€2,268.23
-5.52%
|
13.64% | |
|
14.72
27 days
|
€1,828.82
€124.23/share
|
€33,212.12
€2,256.01/share
|
€10,003.62
43.1%
|
- | - |
€10,003.62
43.1%
|
11.68% | |
|
0.29
27 days
|
€1,786.83
€6,206.40/share
|
€27,728.38
€96,312.10/share
|
€3,906.77
16.4%
|
- | - |
€3,906.77
16.4%
|
9.75% | |
|
43
27 days
|
€4,687.82
€109.02/share
|
€17,444.24
€405.68/share
|
€2,499.92
16.73%
|
- | - |
€2,499.92
16.73%
|
6.13% | |
|
203
27 days
|
€8,495.18
€41.85/share
|
€12,831.41
€63.21/share
|
-€118.25
-0.91%
|
- | - |
-€118.25
-0.91%
|
4.51% | |
|
1,900
27 days
|
€10,014.14
€5.27/share
|
€9,159.33
€4.82/share
|
-€115.90
-1.25%
|
- | - |
-€115.90
-1.25%
|
3.22% | |
|
47.84
27 days
|
€1,785.71
€37.32/share
|
€3,998.14
€83.57/share
|
€411.04
11.46%
|
- | - |
€411.04
11.46%
|
1.41% | |
|
133
27 days
|
€4,817.07
€36.22/share
|
€3,207.88
€24.12/share
|
-€31.45
-0.97%
|
€32.45
0.89%
|
- |
€1.00
0.03%
|
1.13% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,950.37
|
€1,717.48 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 8.82%
- Std. dev.
- 5.01%
- Sharpe ratio
- 1.69
- Active TWR
- 2.06%/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 |
€32.45
$36.91
|
|||
|
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 |
€35.92
$36.91
|
|||
|
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 |
€33.91
$36.91
|