€287,953.24
1.08%
(€2,686.56)
- Price return
-
1.05%€2,598.90
- Income return
-
0.06%€87.66
- Cost ratio
-
0%€0.00
- Active return
-
0.8%
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
8 days
|
€81,819.66
€58.95/share
|
€140,113.63
€100.95/share
|
€768.90
0.55%
|
- | - |
€768.90
0.55%
|
49.13% | |
|
220
8 days
|
€20,744.54
€94.29/share
|
€39,383.51
€179.02/share
|
€870.39
2.26%
|
- | - |
€870.39
2.26%
|
13.81% | |
|
14.72
8 days
|
€1,828.82
€124.23/share
|
€32,256.85
€2,191.12/share
|
€813.63
2.59%
|
- | - |
€813.63
2.59%
|
11.31% | |
|
0.29
8 days
|
€1,786.83
€6,206.40/share
|
€26,801.72
€93,093.42/share
|
€182.92
0.69%
|
- | - |
€182.92
0.69%
|
9.4% | |
|
43
8 days
|
€4,687.82
€109.02/share
|
€18,248.60
€424.39/share
|
-€1.08
-0.01%
|
- | - |
-€1.08
-0.01%
|
6.4% | |
|
203
8 days
|
€8,495.18
€41.85/share
|
€12,291.12
€60.55/share
|
€36.64
0.3%
|
€87.66
0.81%
|
- |
€124.31
1.02%
|
4.31% | |
|
1,900
8 days
|
€10,014.14
€5.27/share
|
€9,301.07
€4.90/share
|
€16.72
0.18%
|
- | - |
€16.72
0.18%
|
3.26% | |
|
47.84
8 days
|
€1,785.71
€37.32/share
|
€3,566.64
€74.55/share
|
-€26.33
-0.73%
|
- | - |
-€26.33
-0.73%
|
1.25% | |
|
133
8 days
|
€4,817.07
€36.22/share
|
€3,221.80
€24.22/share
|
-€62.34
-1.9%
|
- | - |
-€62.34
-1.9%
|
1.13% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,090.46
|
€1,782.45 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 0.94%
- Std. dev.
- 1.92%
- Sharpe ratio
- 0.44
- Active TWR
- 0.55%/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
|