€325,025.66
4.65%
(€13,958.22)
- Price return
-
4.64%€13,909.29
- Income return
-
0.03%€48.93
- Cost ratio
-
0%€0.00
- Active return
-
3.61%
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
|
€145,681.65
€104.96/share
|
€2,524.42
1.76%
|
- | - |
€2,524.42
1.76%
|
45.22% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€56,876.60
€3,863.48/share
|
€9,094.06
19.03%
|
- | - |
€9,094.06
19.03%
|
17.65% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€43,807.51
€199.13/share
|
€4,765.43
12.21%
|
€48.93
0.48%
|
- |
€4,814.36
12.34%
|
13.6% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€27,777.89
€96,484.08/share
|
-€1,468.75
-5.02%
|
- | - |
-€1,468.75
-5.02%
|
8.62% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€18,689.03
€434.63/share
|
-€1,073.09
-5.43%
|
- | - |
-€1,073.09
-5.43%
|
5.8% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,013.18
€59.18/share
|
-€244.42
-1.99%
|
- | - |
-€244.42
-1.99%
|
3.73% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,312.66
€4.90/share
|
€42.75
0.46%
|
- | - |
€42.75
0.46%
|
2.89% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€4,665.80
€97.52/share
|
€204.23
4.58%
|
- | - |
€204.23
4.58%
|
1.45% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,341.54
€25.12/share
|
€105.18
3.25%
|
- | - |
€105.18
3.25%
|
1.04% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,184.63
|
€1,873.93 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 4.49%
- Std. dev.
- 5.67%
- Sharpe ratio
- 0.73
- Active TWR
- 3%/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
|