€286,986.71
0.68%
(€1,720.03)
- Price return
-
0.65%€1,632.37
- Income return
-
0.04%€87.66
- Cost ratio
-
0%€0.00
- Active return
-
0.3%
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
9 days
|
€81,819.66
€58.95/share
|
€139,866.06
€100.77/share
|
€521.33
0.37%
|
- | - |
€521.33
0.37%
|
49.21% | |
|
220
9 days
|
€20,744.54
€94.29/share
|
€39,428.40
€179.22/share
|
€915.28
2.38%
|
- | - |
€915.28
2.38%
|
13.87% | |
|
14.72
9 days
|
€1,828.82
€124.23/share
|
€31,945.56
€2,169.98/share
|
€502.34
1.6%
|
- | - |
€502.34
1.6%
|
11.24% | |
|
0.29
9 days
|
€1,786.83
€6,206.40/share
|
€26,595.96
€92,378.74/share
|
-€22.84
-0.09%
|
- | - |
-€22.84
-0.09%
|
9.36% | |
|
43
9 days
|
€4,687.82
€109.02/share
|
€18,223.81
€423.81/share
|
-€25.87
-0.14%
|
- | - |
-€25.87
-0.14%
|
6.41% | |
|
203
9 days
|
€8,495.18
€41.85/share
|
€12,168.22
€59.94/share
|
-€86.25
-0.7%
|
€87.66
0.56%
|
- |
€1.41
0.01%
|
4.28% | |
|
1,900
9 days
|
€10,014.14
€5.27/share
|
€9,262.31
€4.87/share
|
-€22.04
-0.24%
|
- | - |
-€22.04
-0.24%
|
3.26% | |
|
47.84
9 days
|
€1,785.71
€37.32/share
|
€3,515.62
€73.48/share
|
-€77.35
-2.15%
|
- | - |
-€77.35
-2.15%
|
1.24% | |
|
133
9 days
|
€4,817.07
€36.22/share
|
€3,210.93
€24.14/share
|
-€73.21
-2.23%
|
- | - |
-€73.21
-2.23%
|
1.13% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,090.46
|
€1,783.97 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 0.6%
- Std. dev.
- 1.96%
- Sharpe ratio
- 0.26
- Active TWR
- 0.18%/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
|