€291,914.16
0.83%
(€2,320.86)
- Price return
-
0.81%€2,269.72
- Income return
-
0.02%€51.14
- Cost ratio
-
0%€0.00
- Active return
-
0.64%
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
|
€140,123.28
€100.95/share
|
€2,035.68
1.47%
|
- | - |
€2,035.68
1.47%
|
48.45% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€38,250.32
€173.87/share
|
-€3,505.29
-8.39%
|
€51.14
0.04%
|
- |
-€3,454.15
-8.28%
|
13.23% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€36,133.96
€2,454.49/share
|
€2,893.80
8.71%
|
- | - |
€2,893.80
8.71%
|
12.49% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€27,718.43
€96,277.54/share
|
€764.66
2.84%
|
- | - |
€764.66
2.84%
|
9.58% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,775.44
€413.38/share
|
€381.08
2.19%
|
- | - |
€381.08
2.19%
|
6.15% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,796.47
€63.04/share
|
€87.50
0.69%
|
- | - |
€87.50
0.69%
|
4.42% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,223.17
€4.85/share
|
€4.37
0.05%
|
- | - |
€4.37
0.05%
|
3.19% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,903.76
€81.59/share
|
-€404.39
-9.39%
|
- | - |
-€404.39
-9.39%
|
1.35% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,296.79
€24.79/share
|
€62.21
1.92%
|
- | - |
€62.21
1.92%
|
1.14% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,951.24
|
€1,706.67 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 0.8%
- Std. dev.
- 3.47%
- Sharpe ratio
- 0.13
- Active TWR
- 0.6%/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
|