€305,696.74
7.57%
(€20,430.80)
- Price return
-
7.57%€20,343.14
- Income return
-
0.12%€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
19 days
|
€81,819.66
€58.95/share
|
€141,921.49
€102.25/share
|
€2,576.77
1.85%
|
- | - |
€2,576.77
1.85%
|
46.85% | |
|
14.72
19 days
|
€1,828.82
€124.23/share
|
€44,093.98
€2,995.19/share
|
€12,650.76
40.23%
|
- | - |
€12,650.76
40.23%
|
14.56% | |
|
220
19 days
|
€20,744.54
€94.29/share
|
€39,879.48
€181.27/share
|
€1,366.35
3.55%
|
- | - |
€1,366.35
3.55%
|
13.17% | |
|
0.29
19 days
|
€1,786.83
€6,206.40/share
|
€29,531.91
€102,576.52/share
|
€2,913.12
10.94%
|
- | - |
€2,913.12
10.94%
|
9.75% | |
|
43
19 days
|
€4,687.82
€109.02/share
|
€18,825.88
€437.81/share
|
€576.20
3.16%
|
- | - |
€576.20
3.16%
|
6.21% | |
|
203
19 days
|
€8,495.18
€41.85/share
|
€12,171.29
€59.96/share
|
-€83.19
-0.68%
|
€87.66
0.64%
|
- |
€4.47
0.04%
|
4.02% | |
|
1,900
19 days
|
€10,014.14
€5.27/share
|
€9,224.88
€4.86/share
|
-€59.47
-0.64%
|
- | - |
-€59.47
-0.64%
|
3.05% | |
|
47.84
19 days
|
€1,785.71
€37.32/share
|
€4,192.77
€87.63/share
|
€599.80
16.69%
|
- | - |
€599.80
16.69%
|
1.38% | |
|
133
19 days
|
€4,817.07
€36.22/share
|
€3,075.55
€23.12/share
|
-€208.59
-6.35%
|
- | - |
-€208.59
-6.35%
|
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
- 7.16%
- Std. dev.
- 2.96%
- Sharpe ratio
- 2.32
- Active TWR
- 4.98%/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
|