€316,017.47
2.51%
(€6,651.25)
- Price return
-
2.51%€6,619.01
- Income return
-
0.04%€32.24
- Cost ratio
-
0%€0.00
- Active return
-
1.64%
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
7 days
|
€81,819.66
€58.95/share
|
€145,615.15
€104.91/share
|
€2,612.36
1.83%
|
- | - |
€2,612.36
1.83%
|
46.5% | |
14.72
7 days
|
€1,828.82
€124.23/share
|
€48,885.84
€3,320.69/share
|
€2,306.27
4.95%
|
- | - |
€2,306.27
4.95%
|
15.61% | |
220
7 days
|
€20,744.54
€94.29/share
|
€39,896.40
€181.35/share
|
-€238.02
-0.59%
|
- | - |
-€238.02
-0.59%
|
12.74% | |
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€29,613.31
€102,859.24/share
|
€543.96
1.87%
|
- | - |
€543.96
1.87%
|
9.46% | |
43
7 days
|
€4,687.82
€109.02/share
|
€20,042.38
€466.10/share
|
€1,201.09
6.37%
|
- | - |
€1,201.09
6.37%
|
6.4% | |
203
7 days
|
€8,495.18
€41.85/share
|
€12,040.60
€59.31/share
|
€63.88
0.53%
|
- | - |
€63.88
0.53%
|
3.84% | |
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,268.96
€4.88/share
|
€35.15
0.38%
|
- | - |
€35.15
0.38%
|
2.96% | |
47.84
7 days
|
€1,785.71
€37.32/share
|
€4,626.13
€96.69/share
|
€42.43
0.93%
|
- | - |
€42.43
0.93%
|
1.48% | |
133
7 days
|
€4,817.07
€36.22/share
|
€3,184.98
€23.95/share
|
€8.59
0.27%
|
€32.24
1.13%
|
- |
€40.84
1.29%
|
1.02% |
Cash
Currency | Balance | Balance in reporting currency |
---|---|---|
US Dollar
USD
|
$2,126.50
|
€1,857.86 |
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 2.15%
- Std. dev.
- 1.21%
- Sharpe ratio
- 1.71
- Active TWR
- 0.53%/year

Example
Date | Type | Description | Quantity | Amount | |
---|---|---|---|---|---|
Aug 1, 2025
12:00 AM
|
Dividend |
€32.24
$36.91
|
|||
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
|