€306,673.70
7.15%
(€19,806.06)
- Price return
-
7.15%€19,773.64
- Income return
-
0.03%€32.42
- Cost ratio
-
0%€0.00
- Active return
-
5.58%
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
30 days
|
€81,819.66
€58.95/share
|
€143,024.62
€103.04/share
|
€3,269.22
2.34%
|
- | - |
€3,269.22
2.34%
|
47.07% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€44,606.14
€3,029.98/share
|
€13,202.65
42.04%
|
- | - |
€13,202.65
42.04%
|
14.68% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€38,683.10
€175.83/share
|
-€1,242.95
-3.11%
|
- | - |
-€1,242.95
-3.11%
|
12.73% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€28,445.02
€98,801.30/share
|
€2,000.93
7.57%
|
- | - |
€2,000.93
7.57%
|
9.36% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€19,915.71
€463.16/share
|
€1,686.67
9.25%
|
- | - |
€1,686.67
9.25%
|
6.55% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,104.52
€59.63/share
|
-€204.51
-1.66%
|
- | - |
-€204.51
-1.66%
|
3.98% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,313.61
€4.90/share
|
€12.54
0.13%
|
- | - |
€12.54
0.13%
|
3.07% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€4,572.30
€95.57/share
|
€1,040.72
29.47%
|
- | - |
€1,040.72
29.47%
|
1.5% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,183.26
€23.93/share
|
-€22.21
-0.69%
|
€32.42
0.94%
|
- |
€10.21
0.32%
|
1.05% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,127.43
|
€1,839.54 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 6.9%
- Std. dev.
- 3.78%
- Sharpe ratio
- 1.72
- Active TWR
- 4.21%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Aug 1, 2025
12:00 AM
|
Dividend |
€32.42
$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
|