€291,914.16
2.6%
(€6,730.12)
- Price return
-
2.6%€6,730.12
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
1.89%
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
11 days
|
€81,819.66
€58.95/share
|
€140,123.28
€100.95/share
|
€2,253.59
1.63%
|
- | - |
€2,253.59
1.63%
|
48.45% | |
|
220
11 days
|
€20,744.54
€94.29/share
|
€38,250.32
€173.87/share
|
-€718.72
-1.84%
|
- | - |
-€718.72
-1.84%
|
13.23% | |
|
14.72
11 days
|
€1,828.82
€124.23/share
|
€36,133.96
€2,454.49/share
|
€3,347.87
10.21%
|
- | - |
€3,347.87
10.21%
|
12.49% | |
|
0.29
11 days
|
€1,786.83
€6,206.40/share
|
€27,718.43
€96,277.54/share
|
€1,317.20
4.99%
|
- | - |
€1,317.20
4.99%
|
9.58% | |
|
43
11 days
|
€4,687.82
€109.02/share
|
€17,775.44
€413.38/share
|
€317.57
1.82%
|
- | - |
€317.57
1.82%
|
6.15% | |
|
203
11 days
|
€8,495.18
€41.85/share
|
€12,796.47
€63.04/share
|
-€111.45
-0.86%
|
- | - |
-€111.45
-0.86%
|
4.42% | |
|
1,900
11 days
|
€10,014.14
€5.27/share
|
€9,223.17
€4.85/share
|
€15.01
0.16%
|
- | - |
€15.01
0.16%
|
3.19% | |
|
47.84
11 days
|
€1,785.71
€37.32/share
|
€3,903.76
€81.59/share
|
€287.20
7.94%
|
- | - |
€287.20
7.94%
|
1.35% | |
|
133
11 days
|
€4,817.07
€36.22/share
|
€3,296.79
€24.79/share
|
€36.01
1.1%
|
- | - |
€36.01
1.1%
|
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
No dividends yet
- TWR
- 2.36%
- Std. dev.
- 2.02%
- Sharpe ratio
- 1.1
- Active TWR
- 1.17%/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
|