€327,602.80
1.69%
(€5,263.80)
- Price return
-
1.68%€5,233.25
- Income return
-
0.01%€30.54
- Cost ratio
-
0%€0.00
- Active return
-
-1.6%
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
|
€148,718.47
€107.15/share
|
€3,036.82
2.08%
|
- | - |
€3,036.82
2.08%
|
45.8% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€52,918.27
€3,594.60/share
|
-€2,292.25
-4.15%
|
- | - |
-€2,292.25
-4.15%
|
16.3% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€47,711.94
€216.87/share
|
€3,904.43
8.91%
|
- | - |
€3,904.43
8.91%
|
14.69% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€28,037.61
€97,386.18/share
|
€1,182.10
4.4%
|
- | - |
€1,182.10
4.4%
|
8.63% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€18,969.29
€441.15/share
|
€280.26
1.5%
|
€30.54
0.19%
|
- |
€310.81
1.66%
|
5.84% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,466.62
€56.49/share
|
-€546.56
-4.55%
|
- | - |
-€546.56
-4.55%
|
3.53% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,351.80
€4.92/share
|
€17.10
0.18%
|
- | - |
€17.10
0.18%
|
2.88% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€4,352.89
€90.98/share
|
-€192.69
-4.24%
|
- | - |
-€192.69
-4.24%
|
1.34% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,198.98
€24.05/share
|
-€142.56
-4.27%
|
- | - |
-€142.56
-4.27%
|
0.99% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,220.32
|
€1,891.08 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 1.63%
- Std. dev.
- 3.65%
- Sharpe ratio
- 0.36
- Active TWR
- -0.91%/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
|