€327,779.52
3.87%
(€11,792.59)
- Price return
-
3.86%€11,711.23
- Income return
-
0.04%€81.35
- Cost ratio
-
0%€0.00
- Active return
-
3.17%
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
28 days
|
€81,819.66
€58.95/share
|
€146,797.71
€105.76/share
|
€1,182.55
0.81%
|
- | - |
€1,182.55
0.81%
|
45.18% | |
|
14.72
28 days
|
€1,828.82
€124.23/share
|
€58,438.95
€3,969.61/share
|
€9,553.11
19.54%
|
- | - |
€9,553.11
19.54%
|
17.99% | |
|
220
28 days
|
€20,744.54
€94.29/share
|
€43,739.99
€198.82/share
|
€3,843.59
9.63%
|
€48.93
0.38%
|
- |
€3,892.52
9.76%
|
13.46% | |
|
0.29
28 days
|
€1,786.83
€6,206.40/share
|
€27,788.13
€96,519.65/share
|
-€1,825.18
-6.16%
|
- | - |
-€1,825.18
-6.16%
|
8.55% | |
|
43
28 days
|
€4,687.82
€109.02/share
|
€18,795.66
€437.11/share
|
-€1,246.72
-6.22%
|
- | - |
-€1,246.72
-6.22%
|
5.78% | |
|
203
28 days
|
€8,495.18
€41.85/share
|
€12,052.52
€59.37/share
|
€11.91
0.1%
|
- | - |
€11.91
0.1%
|
3.71% | |
|
1,900
28 days
|
€10,014.14
€5.27/share
|
€9,275.80
€4.88/share
|
€5.89
0.06%
|
- | - |
€5.89
0.06%
|
2.85% | |
|
47.84
28 days
|
€1,785.71
€37.32/share
|
€4,686.57
€97.96/share
|
€60.45
1.31%
|
- | - |
€60.45
1.31%
|
1.44% | |
|
133
28 days
|
€4,817.07
€36.22/share
|
€3,333.89
€25.07/share
|
€148.91
4.68%
|
€32.42
1.78%
|
- |
€181.33
5.75%
|
1.03% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,184.63
|
€1,884.44 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 3.73%
- Std. dev.
- 5.84%
- Sharpe ratio
- 0.58
- Active TWR
- 2.73%/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
|