€331,520.45
3.15%
(€9,798.35)
- Price return
-
3.15%€9,767.80
- Income return
-
0.01%€30.54
- Cost ratio
-
0%€0.00
- Active return
-
-0.62%
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
|
€148,450.70
€106.95/share
|
€3,592.65
2.48%
|
- | - |
€3,592.65
2.48%
|
45.17% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€57,530.85
€3,907.92/share
|
€2,666.00
4.86%
|
- | - |
€2,666.00
4.86%
|
17.51% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€46,020.79
€209.19/share
|
€3,510.28
8.26%
|
- | - |
€3,510.28
8.26%
|
14% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€28,705.35
€99,705.54/share
|
€437.83
1.55%
|
- | - |
€437.83
1.55%
|
8.73% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€18,976.64
€441.32/share
|
€347.63
1.87%
|
€30.54
0.2%
|
- |
€378.17
2.03%
|
5.77% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,490.53
€56.60/share
|
-€833.53
-6.76%
|
- | - |
-€833.53
-6.76%
|
3.5% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,360.35
€4.93/share
|
€93.86
1.01%
|
- | - |
€93.86
1.01%
|
2.85% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€4,819.88
€100.74/share
|
€45.28
0.95%
|
- | - |
€45.28
0.95%
|
1.47% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,287.60
€24.72/share
|
-€76.53
-2.28%
|
- | - |
-€76.53
-2.28%
|
1% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,220.32
|
€1,891.89 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 3.05%
- Std. dev.
- 5.02%
- Sharpe ratio
- 0.54
- Active TWR
- -0.52%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Sep 11, 2025
12:00 AM
|
Dividend |
€30.54
$35.69
|
|||
|
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
|