€312,011.14
2.51%
(€7,623.46)
- Price return
-
2.24%€6,794.17
- Income return
-
0.27%€829.29
- Cost ratio
-
0%€0.00
- Active return
-
-0.91%
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
365 days
|
€81,819.66
€58.95/share
|
€150,141.16
€108.17/share
|
€7,802.71
5.48%
|
- | - |
€7,802.71
5.48%
|
48.6% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€50,765.16
€230.75/share
|
€3,224.96
6.78%
|
€202.24
0.44%
|
- |
€3,427.19
7.22%
|
16.43% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€38,336.11
€2,604.07/share
|
-€4,497.61
-10.5%
|
- | - |
-€4,497.61
-10.5%
|
12.41% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€22,831.27
€79,302.41/share
|
-€1,651.53
-6.75%
|
- | - |
-€1,651.53
-6.75%
|
7.39% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,320.08
€426.05/share
|
€1,377.62
8.13%
|
€128.30
0.8%
|
- |
€1,505.92
8.93%
|
5.93% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,474.26
€61.45/share
|
€573.59
4.82%
|
€365.72
3.2%
|
- |
€939.31
8.02%
|
4.04% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,377.45
€4.94/share
|
€266.76
2.93%
|
- | - |
€266.76
2.93%
|
3.04% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,755.79
€78.50/share
|
-€185.63
-4.71%
|
- | - |
-€185.63
-4.71%
|
1.22% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,937.71
€22.09/share
|
€39.99
1.38%
|
€133.03
4.71%
|
- |
€173.02
6.09%
|
0.95% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,418.03
|
€2,086.31 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 2.5%
- Std. dev.
- 20.42%
- Sharpe ratio
- -0.08
- Active TWR
- -0.63%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 13, 2025
12:00 AM
|
Dividend |
€49.23
$57.20
|
|||
|
Nov 3, 2025
12:00 AM
|
Dividend |
€32.11
$36.97
|
|||
|
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
|