€319,530.23
-3.09%
(-€10,149.20)
- Price return
-
-3.34%-€10,978.49
- Income return
-
0.25%€829.29
- Cost ratio
-
0%€0.00
- Active return
-
-6.25%
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
|
€154,374.28
€111.22/share
|
€7,027.61
4.77%
|
- | - |
€7,027.61
4.77%
|
48.78% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€52,935.03
€240.61/share
|
€2,205.60
4.35%
|
€202.24
0.41%
|
- |
€2,407.84
4.75%
|
16.73% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€40,252.24
€2,734.23/share
|
-€13,447.55
-25.04%
|
- | - |
-€13,447.55
-25.04%
|
12.72% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€23,101.48
€80,240.97/share
|
-€3,918.71
-14.5%
|
- | - |
-€3,918.71
-14.5%
|
7.3% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,723.40
€412.17/share
|
-€334.16
-1.85%
|
€128.30
0.71%
|
- |
-€205.85
-1.15%
|
5.6% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,259.00
€60.39/share
|
€140.63
1.16%
|
€365.72
3.09%
|
- |
€506.35
4.25%
|
3.87% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,404.43
€4.95/share
|
€159.98
1.73%
|
- | - |
€159.98
1.73%
|
2.97% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,527.16
€73.72/share
|
-€2,527.63
-41.75%
|
- | - |
-€2,527.63
-41.75%
|
1.11% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,894.63
€21.76/share
|
-€112.39
-3.74%
|
€133.03
4.44%
|
- |
€20.65
0.7%
|
0.91% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,418.03
|
€2,072.71 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -3.08%
- Std. dev.
- 20.18%
- Sharpe ratio
- -0.35
- Active TWR
- -5.96%/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
|