€295,985.10
4.08%
(€10,718.42)
- Price return
-
4.06%€10,599.18
- Income return
-
0.13%€119.24
- Cost ratio
-
0%€0.00
- Active return
-
3.53%
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
13 days
|
€81,819.66
€58.95/share
|
€140,807.88
€101.45/share
|
€1,463.16
1.05%
|
- | - |
€1,463.16
1.05%
|
48.03% | |
|
220
13 days
|
€20,744.54
€94.29/share
|
€39,763.10
€180.74/share
|
€1,249.97
3.25%
|
- | - |
€1,249.97
3.25%
|
13.56% | |
|
14.72
13 days
|
€1,828.82
€124.23/share
|
€37,178.05
€2,525.41/share
|
€5,734.83
18.24%
|
- | - |
€5,734.83
18.24%
|
12.68% | |
|
0.29
13 days
|
€1,786.83
€6,206.40/share
|
€28,554.54
€99,181.69/share
|
€1,935.74
7.27%
|
- | - |
€1,935.74
7.27%
|
9.74% | |
|
43
13 days
|
€4,687.82
€109.02/share
|
€18,525.01
€430.81/share
|
€275.33
1.51%
|
- | - |
€275.33
1.51%
|
6.32% | |
|
203
13 days
|
€8,495.18
€41.85/share
|
€12,140.39
€59.80/share
|
-€114.08
-0.93%
|
€87.66
0.57%
|
- |
-€26.42
-0.22%
|
4.14% | |
|
1,900
13 days
|
€10,014.14
€5.27/share
|
€9,260.60
€4.87/share
|
-€23.75
-0.26%
|
- | - |
-€23.75
-0.26%
|
3.16% | |
|
47.84
13 days
|
€1,785.71
€37.32/share
|
€3,878.43
€81.06/share
|
€285.46
7.94%
|
- | - |
€285.46
7.94%
|
1.32% | |
|
133
13 days
|
€4,817.07
€36.22/share
|
€3,070.28
€23.08/share
|
-€213.86
-6.51%
|
€31.58
0.17%
|
- |
-€182.28
-5.57%
|
1.05% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,127.43
|
€1,820.97 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 3.76%
- Std. dev.
- 2.43%
- Sharpe ratio
- 1.46
- Active TWR
- 2.5%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jul 10, 2025
12:00 AM
|
Dividend |
€31.58
$36.97
|
|||
|
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
|