€314,600.00
-0.5%
(-€1,561.49)
- Price return
-
-0.76%-€2,390.78
- Income return
-
0.26%€829.29
- Cost ratio
-
0%€0.00
- Active return
-
-4.11%
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
|
€152,570.67
€109.92/share
|
€7,742.14
5.35%
|
- | - |
€7,742.14
5.35%
|
48.98% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€52,751.63
€239.78/share
|
€3,603.92
7.33%
|
€202.24
0.42%
|
- |
€3,806.16
7.76%
|
16.93% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€37,707.75
€2,561.39/share
|
-€10,280.91
-21.42%
|
- | - |
-€10,280.91
-21.42%
|
12.1% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€22,027.56
€76,510.79/share
|
-€3,512.83
-13.75%
|
- | - |
-€3,512.83
-13.75%
|
7.07% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,756.53
€412.94/share
|
€265.96
1.52%
|
€128.30
0.74%
|
- |
€394.27
2.26%
|
5.7% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,760.65
€62.86/share
|
€307.08
2.47%
|
€365.72
3.02%
|
- |
€672.80
5.49%
|
4.1% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,415.83
€4.96/share
|
€237.50
2.59%
|
- | - |
€237.50
2.59%
|
3.02% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,552.61
€74.25/share
|
-€658.92
-15.65%
|
- | - |
-€658.92
-15.65%
|
1.14% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,977.56
€22.39/share
|
€58.94
2.02%
|
€133.03
4.7%
|
- |
€191.97
6.72%
|
0.96% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,418.03
|
€2,093.35 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -0.49%
- Std. dev.
- 20.27%
- Sharpe ratio
- -0.23
- Active TWR
- -3.82%/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
|