€322,339.03
2.08%
(€6,352.21)
- Price return
-
2.06%€6,270.86
- Income return
-
0.03%€81.35
- Cost ratio
-
0%€0.00
- Active return
-
1.92%
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
31 days
|
€81,819.66
€58.95/share
|
€145,681.66
€104.96/share
|
€66.56
0.05%
|
- | - |
€66.56
0.05%
|
45.6% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€55,210.52
€3,750.31/share
|
€6,324.69
12.94%
|
- | - |
€6,324.69
12.94%
|
17.28% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€43,807.51
€199.13/share
|
€3,911.13
9.8%
|
€48.93
0.35%
|
- |
€3,960.06
9.93%
|
13.71% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€26,855.51
€93,280.28/share
|
-€2,757.78
-9.31%
|
- | - |
-€2,757.78
-9.31%
|
8.41% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€18,689.03
€434.63/share
|
-€1,353.34
-6.75%
|
- | - |
-€1,353.34
-6.75%
|
5.85% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,013.18
€59.18/share
|
-€27.42
-0.23%
|
- | - |
-€27.42
-0.23%
|
3.76% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,334.70
€4.91/share
|
€64.79
0.7%
|
- | - |
€64.79
0.7%
|
2.92% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€4,545.57
€95.01/share
|
-€80.55
-1.74%
|
- | - |
-€80.55
-1.74%
|
1.42% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€3,341.54
€25.12/share
|
€156.56
4.92%
|
€32.42
1.74%
|
- |
€188.98
5.99%
|
1.05% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,184.63
|
€1,873.93 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 2.01%
- Std. dev.
- 6.19%
- Sharpe ratio
- 0.27
- Active TWR
- 1.81%/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
|