€297,631.12
5.13%
(€14,041.67)
- Price return
-
5.11%€13,954.01
- Income return
-
0.06%€87.66
- Cost ratio
-
0%€0.00
- Active return
-
3.1%
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
|
€140,870.35
€101.49/share
|
€2,513.99
1.82%
|
- | - |
€2,513.99
1.82%
|
47.78% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€39,437.79
€179.26/share
|
€1,721.85
4.57%
|
- | - |
€1,721.85
4.57%
|
13.38% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€38,009.66
€2,581.90/share
|
€5,618.18
17.34%
|
- | - |
€5,618.18
17.34%
|
12.89% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€29,585.11
€102,761.30/share
|
€3,338.97
12.72%
|
- | - |
€3,338.97
12.72%
|
10.03% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€18,645.74
€433.62/share
|
€844.60
4.74%
|
- | - |
€844.60
4.74%
|
6.32% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,070.36
€59.46/share
|
-€298.37
-2.41%
|
€87.66
0.54%
|
- |
-€210.71
-1.71%
|
4.09% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,237.23
€4.86/share
|
€10.26
0.11%
|
- | - |
€10.26
0.11%
|
3.13% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,916.24
€81.85/share
|
€350.22
9.82%
|
- | - |
€350.22
9.82%
|
1.33% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,080.72
€23.16/share
|
-€133.39
-4.15%
|
- | - |
-€133.39
-4.15%
|
1.04% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,090.46
|
€1,792.08 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 4.95%
- Std. dev.
- 3.13%
- Sharpe ratio
- 1.46
- Active TWR
- 2.53%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jul 1, 2025
12:00 AM
|
Dividend |
€87.66
$103.53
|
|||
|
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
|