€334,371.34
2.24%
(€6,768.53)
- Price return
-
2.22%€6,680.23
- Income return
-
0.05%€88.31
- Cost ratio
-
0%€0.00
- Active return
-
2.49%
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
13 days
|
€81,819.66
€58.95/share
|
€150,570.70
€108.48/share
|
€1,852.23
1.25%
|
- | - |
€1,852.23
1.25%
|
45.44% | |
|
14.72
13 days
|
€1,828.82
€124.23/share
|
€55,599.36
€3,776.72/share
|
€2,681.09
5.07%
|
- | - |
€2,681.09
5.07%
|
16.78% | |
|
220
13 days
|
€20,744.54
€94.29/share
|
€46,645.42
€212.02/share
|
-€1,066.52
-2.24%
|
- | - |
-€1,066.52
-2.24%
|
14.08% | |
|
0.29
13 days
|
€1,786.83
€6,206.40/share
|
€30,264.32
€105,120.49/share
|
€2,226.72
7.94%
|
- | - |
€2,226.72
7.94%
|
9.13% | |
|
43
13 days
|
€4,687.82
€109.02/share
|
€18,993.16
€441.70/share
|
€23.87
0.13%
|
- | - |
€23.87
0.13%
|
5.73% | |
|
203
13 days
|
€8,495.18
€41.85/share
|
€11,764.46
€57.95/share
|
€297.84
2.6%
|
€88.31
1.45%
|
- |
€386.15
3.39%
|
3.55% | |
|
1,900
13 days
|
€10,014.14
€5.27/share
|
€9,356.74
€4.92/share
|
€4.94
0.05%
|
- | - |
€4.94
0.05%
|
2.82% | |
|
47.84
13 days
|
€1,785.71
€37.32/share
|
€5,208.11
€108.86/share
|
€855.23
19.65%
|
- | - |
€855.23
19.65%
|
1.57% | |
|
133
13 days
|
€4,817.07
€36.22/share
|
€2,974.34
€22.36/share
|
-€224.64
-7.02%
|
- | - |
-€224.64
-7.02%
|
0.9% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,323.85
|
€2,008.86 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 2.07%
- Std. dev.
- 2.56%
- Sharpe ratio
- 0.75
- Active TWR
- 2.58%/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
|