€305,696.74
9.2%
(€24,923.61)
- Price return
-
9.18%€24,835.95
- Income return
-
0.09%€87.66
- Cost ratio
-
0%€0.00
- Active return
-
6.82%
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
|
€141,921.49
€102.25/share
|
€4,664.46
3.4%
|
- | - |
€4,664.46
3.4%
|
46.85% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€44,093.98
€2,995.19/share
|
€13,370.12
43.52%
|
- | - |
€13,370.12
43.52%
|
14.56% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€39,879.48
€181.27/share
|
€1,477.42
3.85%
|
- | - |
€1,477.42
3.85%
|
13.17% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€29,531.91
€102,576.52/share
|
€3,710.83
14.37%
|
- | - |
€3,710.83
14.37%
|
9.75% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€18,825.88
€437.81/share
|
€998.53
5.6%
|
- | - |
€998.53
5.6%
|
6.21% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,171.29
€59.96/share
|
€35.37
0.29%
|
€87.66
0.75%
|
- |
€123.03
1.02%
|
4.02% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,224.88
€4.86/share
|
-€21.47
-0.23%
|
- | - |
-€21.47
-0.23%
|
3.05% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€4,192.77
€87.63/share
|
€751.40
21.83%
|
- | - |
€751.40
21.83%
|
1.38% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,075.55
€23.12/share
|
-€131.92
-4.11%
|
- | - |
-€131.92
-4.11%
|
1.02% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,089.59
|
€1,793.64 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 8.88%
- Std. dev.
- 3.36%
- Sharpe ratio
- 2.5
- Active TWR
- 4.5%/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 |
€32.45
$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
|