€331,496.91
3.15%
(€8,700.48)
- Price return
-
3.14%€8,612.17
- Income return
-
0.15%€88.31
- Cost ratio
-
0%€0.00
- Active return
-
3.06%
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
7 days
|
€81,819.66
€58.95/share
|
€149,699.44
€107.85/share
|
€779.63
0.52%
|
- | - |
€779.63
0.52%
|
45.57% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€54,335.95
€3,690.90/share
|
€5,456.79
11.16%
|
- | - |
€5,456.79
11.16%
|
16.54% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€48,127.09
€218.76/share
|
-€23.34
-0.05%
|
- | - |
-€23.34
-0.05%
|
14.65% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€28,999.12
€100,725.92/share
|
€2,072.18
7.7%
|
- | - |
€2,072.18
7.7%
|
8.83% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€18,867.46
€438.78/share
|
€25.13
0.13%
|
- | - |
€25.13
0.13%
|
5.74% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€11,415.94
€56.24/share
|
-€5.42
-0.05%
|
€88.31
0.76%
|
- |
€82.89
0.73%
|
3.47% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,351.80
€4.92/share
|
-€1.14
-0.01%
|
- | - |
-€1.14
-0.01%
|
2.85% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€4,680.90
€97.84/share
|
€491.44
11.73%
|
- | - |
€491.44
11.73%
|
1.42% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,056.26
€22.98/share
|
-€169.60
-5.26%
|
- | - |
-€169.60
-5.26%
|
0.93% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,323.85
|
€1,977.07 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 2.7%
- Std. dev.
- 0.89%
- Sharpe ratio
- 2.66
- Active TWR
- 2.28%/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
|