€340,966.41
5.93%
(€18,466.63)
- Price return
-
5.91%€18,347.78
- Income return
-
0.07%€118.85
- Cost ratio
-
0%€0.00
- Active return
-
2.87%
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
|
€151,435.52
€109.10/share
|
€5,179.56
3.54%
|
- | - |
€5,179.56
3.54%
|
44.8% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€59,257.22
€4,025.19/share
|
€5,079.26
9.38%
|
- | - |
€5,079.26
9.38%
|
17.53% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€48,367.57
€219.85/share
|
€3,744.81
8.39%
|
- | - |
€3,744.81
8.39%
|
14.31% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€30,805.01
€106,998.52/share
|
€3,480.96
12.74%
|
- | - |
€3,480.96
12.74%
|
9.11% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€19,313.51
€449.15/share
|
€1,047.32
5.73%
|
€30.54
0.33%
|
- |
€1,077.86
5.91%
|
5.71% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,622.13
€57.25/share
|
-€49.33
-0.42%
|
€88.31
0.72%
|
- |
€38.97
0.33%
|
3.44% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,348.00
€4.92/share
|
-€17.29
-0.18%
|
- | - |
-€17.29
-0.18%
|
2.77% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€4,857.19
€101.52/share
|
€167.06
3.56%
|
- | - |
€167.06
3.56%
|
1.44% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,982.41
€22.42/share
|
-€294.96
-9%
|
- | - |
-€294.96
-9%
|
0.88% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,323.85
|
€1,991.99 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 5.73%
- Std. dev.
- 3.48%
- Sharpe ratio
- 1.54
- Active TWR
- 2.05%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Oct 1, 2025
12:00 AM
|
Dividend |
€88.31
$103.53
|
|||
|
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
|