€316,555.55
-4.38%
(-€14,453.21)
- Price return
-
-4.63%-€15,282.50
- Income return
-
0.25%€829.29
- Cost ratio
-
0%€0.00
- Active return
-
-7.7%
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Net cash invested
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
|
€154,388.95
€111.23/share
|
€7,534.59
5.13%
|
- | - |
€7,534.59
5.13%
|
49.25% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€52,454.57
€238.43/share
|
€1,963.31
3.89%
|
€202.24
0.41%
|
- |
€2,165.55
4.3%
|
16.73% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€38,500.94
€2,615.27/share
|
-€17,238.19
-30.93%
|
- | - |
-€17,238.19
-30.93%
|
12.28% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€22,248.52
€77,278.29/share
|
-€4,954.68
-18.21%
|
- | - |
-€4,954.68
-18.21%
|
7.1% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,115.71
€421.30/share
|
€89.52
0.5%
|
€128.30
0.72%
|
- |
€217.82
1.21%
|
5.78% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,235.74
€60.27/share
|
€239.15
1.99%
|
€365.72
3.14%
|
- |
€604.87
5.13%
|
3.9% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,383.34
€4.94/share
|
€132.62
1.43%
|
- | - |
€132.62
1.43%
|
2.99% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,332.67
€69.66/share
|
-€2,717.33
-44.91%
|
- | - |
-€2,717.33
-44.91%
|
1.06% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,834.59
€21.31/share
|
-€167.05
-5.57%
|
€133.03
4.41%
|
- |
-€34.02
-1.16%
|
0.9% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,418.03
|
€2,074.67 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -4.37%
- Std. dev.
- 20.14%
- Sharpe ratio
- -0.41
- Active TWR
- -7.69%/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
|