€278,492.59
4.06% (€9,344.59)
Price return
4.06%
€9,344.59
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
4.01%
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
7 days
€81,819.66
€58.95/share
€133,754.76
€96.37/share
€1,073.07
0.81%
- -
€1,073.07
0.81%
48.49%
220
7 days
€20,744.54
€94.29/share
€38,816.75
€176.44/share
-€1,011.34
-2.54%
- -
-€1,011.34
-2.54%
14.07%
14.72
7 days
€1,828.82
€124.23/share
€30,644.38
€2,081.59/share
€6,746.77
28.23%
- -
€6,746.77
28.23%
11.11%
0.29
7 days
€1,786.83
€6,206.40/share
€26,339.13
€91,486.68/share
€1,759.25
7.16%
- -
€1,759.25
7.16%
9.55%
43
7 days
€4,687.82
€109.02/share
€16,766.26
€389.91/share
€265.30
1.61%
- -
€265.30
1.61%
6.08%
203
7 days
€8,495.18
€41.85/share
€12,722.68
€62.67/share
-€100.16
-0.78%
- -
-€100.16
-0.78%
4.61%
1,900
7 days
€10,014.14
€5.27/share
€9,219.18
€4.85/share
-€18.81
-0.2%
- -
-€18.81
-0.2%
3.34%
47.84
7 days
€1,785.71
€37.32/share
€4,269.57
€89.24/share
€563.65
15.21%
- -
€563.65
15.21%
1.55%
133
7 days
€4,817.07
€36.22/share
€3,290.72
€24.74/share
€53.37
1.65%
- -
€53.37
1.65%
1.19%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$1,894.04
€1,683.29
Euro
EUR
€985.86
€985.86

No dividends yet

TWR
3.47%
Std. dev.
3.21%
Sharpe ratio
1.06
Active TWR
3.09%/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