€319,472.91
0.08%
(€239.45)
- Price return
-
-0.19%-€589.84
- Income return
-
0.26%€829.29
- Cost ratio
-
0%€0.00
- Active return
-
-4.76%
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
|
€155,120.91
€111.76/share
|
€9,802.81
6.75%
|
- | - |
€9,802.81
6.75%
|
49.03% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€53,040.80
€241.09/share
|
€3,606.43
7.3%
|
€202.24
0.42%
|
- |
€3,808.67
7.72%
|
16.76% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€38,376.45
€2,606.81/share
|
-€11,581.18
-23.18%
|
- | - |
-€11,581.18
-23.18%
|
12.13% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€22,735.44
€78,969.55/share
|
-€3,361.01
-12.88%
|
- | - |
-€3,361.01
-12.88%
|
7.19% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,291.91
€425.39/share
|
€1,052.02
6.1%
|
€128.30
0.77%
|
- |
€1,180.32
6.88%
|
5.78% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,833.61
€63.22/share
|
€517.54
4.2%
|
€365.72
3.09%
|
- |
€883.26
7.29%
|
4.06% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,419.63
€4.96/share
|
€204.25
2.22%
|
- | - |
€204.25
2.22%
|
2.98% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,585.56
€74.94/share
|
-€755.42
-17.4%
|
- | - |
-€755.42
-17.4%
|
1.13% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,992.10
€22.50/share
|
€75.72
2.6%
|
€133.03
4.71%
|
- |
€208.75
7.31%
|
0.95% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,418.03
|
€2,090.63 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 0.08%
- Std. dev.
- 20.18%
- Sharpe ratio
- -0.2
- Active TWR
- -4.47%/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
|