€317,574.65
8.79%
(€24,850.33)
- Price return
-
8.79%€24,817.91
- Income return
-
0.03%€32.42
- Cost ratio
-
0%€0.00
- Active return
-
7.69%
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
|
€143,971.55
€103.73/share
|
€2,848.13
2.02%
|
- | - |
€2,848.13
2.02%
|
45.74% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€49,344.67
€3,351.86/share
|
€14,444.39
41.39%
|
- | - |
€14,444.39
41.39%
|
15.68% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€43,318.14
€196.90/share
|
€3,408.49
8.54%
|
- | - |
€3,408.49
8.54%
|
13.76% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€29,028.61
€100,828.34/share
|
€1,633.40
5.96%
|
- | - |
€1,633.40
5.96%
|
9.22% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€19,271.73
€448.18/share
|
€855.43
4.64%
|
- | - |
€855.43
4.64%
|
6.12% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,258.77
€60.39/share
|
€162.68
1.34%
|
- | - |
€162.68
1.34%
|
3.89% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,338.69
€4.92/share
|
€78.09
0.84%
|
- | - |
€78.09
0.84%
|
2.97% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€5,023.94
€105.01/share
|
€1,309.67
35.26%
|
- | - |
€1,309.67
35.26%
|
1.6% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,206.25
€24.11/share
|
€68.95
2.2%
|
€32.42
1.31%
|
- |
€101.37
3.24%
|
1.02% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,127.43
|
€1,826.44 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 8.49%
- Std. dev.
- 4.07%
- Sharpe ratio
- 1.99
- Active TWR
- 6.14%/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
|