€284,576.92
5.94%
(€15,428.93)
- Price return
-
5.93%€15,377.79
- Income return
-
0.04%€51.14
- Cost ratio
-
0%€0.00
- Active return
-
2.97%
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
|
€137,219.76
€98.86/share
|
€4,538.07
3.42%
|
- | - |
€4,538.07
3.42%
|
48.68% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€38,859.78
€176.64/share
|
-€968.31
-2.43%
|
€51.14
0.1%
|
- |
-€917.17
-2.3%
|
13.79% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€32,736.37
€2,223.70/share
|
€8,838.76
36.99%
|
- | - |
€8,838.76
36.99%
|
11.61% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€26,662.22
€92,608.90/share
|
€2,082.34
8.47%
|
- | - |
€2,082.34
8.47%
|
9.46% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,396.18
€404.56/share
|
€895.22
5.43%
|
- | - |
€895.22
5.43%
|
6.17% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,799.71
€63.05/share
|
-€23.13
-0.18%
|
- | - |
-€23.13
-0.18%
|
4.54% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,246.54
€4.87/share
|
€8.55
0.09%
|
- | - |
€8.55
0.09%
|
3.28% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,708.66
€77.52/share
|
€2.73
0.07%
|
- | - |
€2.73
0.07%
|
1.32% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,253.08
€24.46/share
|
€15.72
0.49%
|
- | - |
€15.72
0.49%
|
1.15% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,951.24
|
€1,708.76 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 5.73%
- Std. dev.
- 5.14%
- Sharpe ratio
- 1.04
- Active TWR
- 1.85%/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
|