€330,471.76
3.37%
(€10,746.32)
- Price return
-
3.18%€10,126.18
- Income return
-
0.2%€620.14
- Cost ratio
-
0%€0.00
- Active return
-
-0.93%
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
298 days
|
€81,819.66
€58.95/share
|
€153,765.33
€110.78/share
|
€9,033.30
6.24%
|
- | - |
€9,033.30
6.24%
|
46.95% | |
|
220
298 days
|
€20,744.54
€94.29/share
|
€49,793.66
€226.33/share
|
-€3,235.92
-6.1%
|
€153.01
0.28%
|
- |
-€3,082.91
-5.82%
|
15.2% | |
|
14.72
298 days
|
€1,828.82
€124.23/share
|
€48,887.26
€3,320.78/share
|
€1,339.02
2.82%
|
- | - |
€1,339.02
2.82%
|
14.93% | |
|
0.29
298 days
|
€1,786.83
€6,206.40/share
|
€27,287.88
€94,782.06/share
|
€1,647.73
6.43%
|
- | - |
€1,647.73
6.43%
|
8.33% | |
|
43
298 days
|
€4,687.82
€109.02/share
|
€19,389.62
€450.92/share
|
€1,943.76
11.14%
|
€94.28
0.58%
|
- |
€2,038.04
11.71%
|
5.92% | |
|
203
298 days
|
€8,495.18
€41.85/share
|
€12,186.64
€60.03/share
|
€21.10
0.17%
|
€271.94
2.26%
|
- |
€293.03
2.43%
|
3.72% | |
|
1,900
298 days
|
€10,014.14
€5.27/share
|
€9,424.00
€4.96/share
|
€287.66
3.15%
|
- | - |
€287.66
3.15%
|
2.88% | |
|
47.84
298 days
|
€1,785.71
€37.32/share
|
€3,870.80
€80.90/share
|
-€691.01
-15.15%
|
- | - |
-€691.01
-15.15%
|
1.18% | |
|
133
298 days
|
€4,817.07
€36.22/share
|
€2,879.45
€21.65/share
|
-€35.57
-1.22%
|
€100.92
3.5%
|
- |
€65.35
2.29%
|
0.88% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,323.85
|
€2,001.25 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 3.36%
- Std. dev.
- 18.79%
- Sharpe ratio
- -0.01
- Active TWR
- -0.64%/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
|