€284,005.41
0.87%
(€2,099.85)
- Price return
-
0.85%€2,012.19
- Income return
-
0.06%€87.66
- Cost ratio
-
0%€0.00
- Active return
-
-0.02%
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
7 days
|
€81,819.66
€58.95/share
|
€139,473.07
€100.48/share
|
€1,183.45
0.86%
|
- | - |
€1,183.45
0.86%
|
49.59% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€39,759.09
€180.72/share
|
€1,948.07
5.15%
|
- | - |
€1,948.07
5.15%
|
14.14% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€30,065.69
€2,042.28/share
|
-€371.77
-1.22%
|
- | - |
-€371.77
-1.22%
|
10.69% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€25,855.12
€89,805.51/share
|
-€560.66
-2.12%
|
- | - |
-€560.66
-2.12%
|
9.19% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€17,964.16
€417.77/share
|
-€326.00
-1.78%
|
- | - |
-€326.00
-1.78%
|
6.39% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€12,245.63
€60.32/share
|
€187.13
1.55%
|
€87.66
1.36%
|
- |
€274.80
2.29%
|
4.35% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,293.85
€4.89/share
|
€20.52
0.22%
|
- | - |
€20.52
0.22%
|
3.3% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€3,381.49
€70.68/share
|
-€79.12
-2.29%
|
- | - |
-€79.12
-2.29%
|
1.2% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,203.09
€24.08/share
|
€18.82
0.59%
|
- | - |
€18.82
0.59%
|
1.14% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,090.46
|
€1,778.36 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 0.74%
- Std. dev.
- 1.13%
- Sharpe ratio
- 0.59
- Active TWR
- -0.14%/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
|