€284,637.37
6.1%
(€15,843.87)
- Price return
-
6.09%€15,792.73
- Income return
-
0.04%€51.14
- Cost ratio
-
0%€0.00
- Active return
-
1.86%
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
|
€139,310.81
€100.37/share
|
€5,781.66
4.33%
|
- | - |
€5,781.66
4.33%
|
49.41% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€39,315.03
€178.70/share
|
€855.43
2.22%
|
€51.14
0.17%
|
- |
€906.57
2.36%
|
13.94% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€31,237.19
€2,121.86/share
|
€7,590.99
32.1%
|
- | - |
€7,590.99
32.1%
|
11.08% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€25,651.28
€89,097.49/share
|
€896.05
3.62%
|
- | - |
€896.05
3.62%
|
9.1% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,725.29
€412.22/share
|
€1,047.13
6.28%
|
- | - |
€1,047.13
6.28%
|
6.29% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,693.05
€62.53/share
|
-€95.75
-0.75%
|
- | - |
-€95.75
-0.75%
|
4.5% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,227.73
€4.86/share
|
-€16.91
-0.18%
|
- | - |
-€16.91
-0.18%
|
3.27% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,509.07
€73.34/share
|
-€286.91
-7.56%
|
- | - |
-€286.91
-7.56%
|
1.24% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,272.84
€24.61/share
|
€38.79
1.2%
|
- | - |
€38.79
1.2%
|
1.16% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,950.37
|
€1,709.20 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 5.89%
- Std. dev.
- 5.12%
- Sharpe ratio
- 1.08
- Active TWR
- 0.92%/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
|