€318,100.97
0.7%
(€2,114.03)
- Price return
-
0.68%€2,032.68
- Income return
-
0.03%€81.35
- Cost ratio
-
0%€0.00
- Active return
-
1.35%
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
20 days
|
€81,819.66
€58.95/share
|
€144,685.02
€104.24/share
|
-€930.13
-0.64%
|
- | - |
-€930.13
-0.64%
|
45.9% | |
|
14.72
20 days
|
€1,828.82
€124.23/share
|
€51,723.50
€3,513.44/share
|
€2,837.66
5.8%
|
- | - |
€2,837.66
5.8%
|
16.41% | |
|
220
20 days
|
€20,744.54
€94.29/share
|
€42,676.32
€193.98/share
|
€2,779.92
6.97%
|
€48.93
0.39%
|
- |
€2,828.85
7.09%
|
13.54% | |
|
0.29
20 days
|
€1,786.83
€6,206.40/share
|
€27,894.63
€96,889.58/share
|
-€1,718.67
-5.8%
|
- | - |
-€1,718.67
-5.8%
|
8.85% | |
|
43
20 days
|
€4,687.82
€109.02/share
|
€18,664.45
€434.06/share
|
-€1,377.93
-6.88%
|
- | - |
-€1,377.93
-6.88%
|
5.92% | |
|
203
20 days
|
€8,495.18
€41.85/share
|
€12,318.34
€60.68/share
|
€277.73
2.31%
|
- | - |
€277.73
2.31%
|
3.91% | |
|
1,900
20 days
|
€10,014.14
€5.27/share
|
€9,300.31
€4.89/share
|
€30.40
0.33%
|
- | - |
€30.40
0.33%
|
2.95% | |
|
47.84
20 days
|
€1,785.71
€37.32/share
|
€4,635.07
€96.88/share
|
€8.95
0.19%
|
- | - |
€8.95
0.19%
|
1.47% | |
|
133
20 days
|
€4,817.07
€36.22/share
|
€3,342.41
€25.13/share
|
€157.42
4.94%
|
€32.42
2.23%
|
- |
€189.85
6.02%
|
1.06% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,184.63
|
€1,875.06 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 0.67%
- Std. dev.
- 4.29%
- Sharpe ratio
- 0.1
- Active TWR
- 1.49%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Aug 14, 2025
12:00 AM
|
Dividend |
€48.93
$57.20
|
|||
|
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
|