€313,025.83
10.1%
(€27,759.16)
- Price return
-
10.09%€27,671.49
- Income return
-
0.1%€87.66
- Cost ratio
-
0%€0.00
- Active return
-
8.46%
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
29 days
|
€81,819.66
€58.95/share
|
€143,671.14
€103.51/share
|
€4,326.41
3.1%
|
- | - |
€4,326.41
3.1%
|
46.31% | |
|
14.72
29 days
|
€1,828.82
€124.23/share
|
€48,804.61
€3,315.17/share
|
€17,361.39
55.22%
|
- | - |
€17,361.39
55.22%
|
15.73% | |
|
220
29 days
|
€20,744.54
€94.29/share
|
€40,407.56
€183.67/share
|
€1,894.44
4.92%
|
- | - |
€1,894.44
4.92%
|
13.02% | |
|
0.29
29 days
|
€1,786.83
€6,206.40/share
|
€29,506.08
€102,486.78/share
|
€2,887.28
10.85%
|
- | - |
€2,887.28
10.85%
|
9.51% | |
|
43
29 days
|
€4,687.82
€109.02/share
|
€18,909.81
€439.76/share
|
€660.13
3.62%
|
- | - |
€660.13
3.62%
|
6.1% | |
|
203
29 days
|
€8,495.18
€41.85/share
|
€11,860.53
€58.43/share
|
-€393.94
-3.21%
|
€87.66
0.48%
|
- |
-€306.28
-2.52%
|
3.82% | |
|
1,900
29 days
|
€10,014.14
€5.27/share
|
€9,233.81
€4.86/share
|
-€50.54
-0.54%
|
- | - |
-€50.54
-0.54%
|
2.98% | |
|
47.84
29 days
|
€1,785.71
€37.32/share
|
€4,702.86
€98.30/share
|
€1,109.89
30.89%
|
- | - |
€1,109.89
30.89%
|
1.52% | |
|
133
29 days
|
€4,817.07
€36.22/share
|
€3,149.82
€23.68/share
|
-€134.33
-4.09%
|
- | - |
-€134.33
-4.09%
|
1.02% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,090.46
|
€1,793.77 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 9.73%
- Std. dev.
- 3.34%
- Sharpe ratio
- 2.79
- Active TWR
- 6.06%/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
|