€310,343.89
-4.48%
(-€14,523.75)
- Price return
-
-4.74%-€15,346.73
- Income return
-
0.25%€822.98
- Cost ratio
-
0%€0.00
- Active return
-
-7.51%
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
|
€154,087.89
€111.01/share
|
€8,915.63
6.14%
|
- | - |
€8,915.63
6.14%
|
50.16% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€51,406.58
€233.67/share
|
-€2,479.66
-4.6%
|
€202.24
0.37%
|
- |
-€2,277.42
-4.23%
|
16.74% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€35,529.11
€2,413.40/share
|
-€13,658.95
-27.77%
|
- | - |
-€13,658.95
-27.77%
|
11.57% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€21,001.20
€72,945.85/share
|
-€6,048.06
-22.36%
|
- | - |
-€6,048.06
-22.36%
|
6.84% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,840.30
€414.89/share
|
-€228.81
-1.27%
|
€127.69
0.71%
|
- |
-€101.12
-0.56%
|
5.81% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,143.25
€59.82/share
|
-€77.78
-0.64%
|
€360.02
2.97%
|
- |
€282.25
2.33%
|
3.95% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,390.56
€4.94/share
|
€241.68
2.64%
|
- | - |
€241.68
2.64%
|
3.06% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,030.31
€63.34/share
|
-€1,639.61
-35.11%
|
- | - |
-€1,639.61
-35.11%
|
0.99% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,742.44
€20.62/share
|
-€169.73
-5.83%
|
€133.03
4.54%
|
- |
-€36.70
-1.29%
|
0.89% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,560.69
|
€2,186.38 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -4.47%
- Std. dev.
- 19.96%
- Sharpe ratio
- -0.42
- Active TWR
- -7.22%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 15, 2025
12:00 AM
|
Dividend |
€88.09
$103.53
|
|||
|
Dec 11, 2025
12:00 AM
|
Dividend |
€33.40
$39.13
|
|||
|
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
|