€281,898.14
-1.2%
(-€3,285.90)
- Price return
-
-1.21%-€3,316.68
- Income return
-
0.01%€30.78
- Cost ratio
-
0%€0.00
- Active return
-
-2.47%
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
27 days
|
€81,819.66
€58.95/share
|
€138,289.62
€99.63/share
|
€419.93
0.3%
|
- | - |
€419.93
0.3%
|
49.53% | |
|
220
27 days
|
€20,744.54
€94.29/share
|
€37,811.02
€171.87/share
|
-€1,158.03
-2.97%
|
- | - |
-€1,158.03
-2.97%
|
13.54% | |
|
14.72
27 days
|
€1,828.82
€124.23/share
|
€30,437.46
€2,067.54/share
|
-€2,348.64
-7.16%
|
- | - |
-€2,348.64
-7.16%
|
10.9% | |
|
0.29
27 days
|
€1,786.83
€6,206.40/share
|
€26,415.78
€91,752.91/share
|
€14.55
0.06%
|
- | - |
€14.55
0.06%
|
9.46% | |
|
43
27 days
|
€4,687.82
€109.02/share
|
€18,290.16
€425.35/share
|
€832.29
4.77%
|
€30.78
0.32%
|
- |
€863.07
4.95%
|
6.55% | |
|
203
27 days
|
€8,495.18
€41.85/share
|
€12,058.49
€59.40/share
|
-€849.44
-6.58%
|
- | - |
-€849.44
-6.58%
|
4.32% | |
|
1,900
27 days
|
€10,014.14
€5.27/share
|
€9,265.92
€4.88/share
|
€57.76
0.63%
|
- | - |
€57.76
0.63%
|
3.32% | |
|
47.84
27 days
|
€1,785.71
€37.32/share
|
€3,460.61
€72.33/share
|
-€155.95
-4.31%
|
- | - |
-€155.95
-4.31%
|
1.24% | |
|
133
27 days
|
€4,817.07
€36.22/share
|
€3,184.27
€23.94/share
|
-€76.52
-2.35%
|
- | - |
-€76.52
-2.35%
|
1.14% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,986.93
|
€1,698.96 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -1.15%
- Std. dev.
- 3.23%
- Sharpe ratio
- -0.45
- Active TWR
- -1.81%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jun 12, 2025
12:00 AM
|
Dividend |
€30.78
$35.69
|
|||
|
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
|