€331,328.50
3.64%
(€11,603.07)
- Price return
-
3.45%€10,982.92
- Income return
-
0.2%€620.14
- Cost ratio
-
0%€0.00
- Active return
-
0.23%
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
295 days
|
€81,819.66
€58.95/share
|
€152,623.78
€109.96/share
|
€7,891.75
5.45%
|
- | - |
€7,891.75
5.45%
|
46.48% | |
|
14.72
295 days
|
€1,828.82
€124.23/share
|
€50,507.08
€3,430.81/share
|
€2,958.84
6.22%
|
- | - |
€2,958.84
6.22%
|
15.38% | |
|
220
295 days
|
€20,744.54
€94.29/share
|
€49,805.63
€226.39/share
|
-€3,223.94
-6.08%
|
€153.01
0.28%
|
- |
-€3,070.94
-5.8%
|
15.17% | |
|
0.29
295 days
|
€1,786.83
€6,206.40/share
|
€27,443.33
€95,322.00/share
|
€1,803.18
7.03%
|
- | - |
€1,803.18
7.03%
|
8.36% | |
|
43
295 days
|
€4,687.82
€109.02/share
|
€19,177.55
€445.99/share
|
€1,731.68
9.93%
|
€94.28
0.58%
|
- |
€1,825.96
10.49%
|
5.84% | |
|
203
295 days
|
€8,495.18
€41.85/share
|
€12,455.98
€61.36/share
|
€290.44
2.39%
|
€271.94
2.29%
|
- |
€562.37
4.66%
|
3.79% | |
|
1,900
295 days
|
€10,014.14
€5.27/share
|
€9,450.22
€4.97/share
|
€313.88
3.44%
|
- | - |
€313.88
3.44%
|
2.88% | |
|
47.84
295 days
|
€1,785.71
€37.32/share
|
€3,891.99
€81.35/share
|
-€669.83
-14.68%
|
- | - |
-€669.83
-14.68%
|
1.19% | |
|
133
295 days
|
€4,817.07
€36.22/share
|
€2,984.97
€22.44/share
|
€69.95
2.4%
|
€100.92
3.6%
|
- |
€170.87
5.98%
|
0.91% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,323.85
|
€2,002.11 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 3.63%
- Std. dev.
- 18.74%
- Sharpe ratio
- 0.01
- Active TWR
- 0.5%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Apr 1, 2025
12:00 AM
|
Dividend |
€95.97
$103.53
|
|||
|
Mar 13, 2025
12:00 AM
|
Dividend |
€32.95
$35.69
|