€336,051.34
5.12%
(€16,325.90)
- Price return
-
4.93%€15,705.76
- Income return
-
0.2%€620.14
- Cost ratio
-
0%€0.00
- Active return
-
-0.52%
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
303 days
|
€81,819.66
€58.95/share
|
€155,476.07
€112.01/share
|
€10,744.03
7.42%
|
- | - |
€10,744.03
7.42%
|
46.68% | |
|
220
303 days
|
€20,744.54
€94.29/share
|
€50,991.76
€231.78/share
|
-€2,037.82
-3.84%
|
€153.01
0.28%
|
- |
-€1,884.81
-3.56%
|
15.31% | |
|
14.72
303 days
|
€1,828.82
€124.23/share
|
€50,409.31
€3,424.17/share
|
€2,861.07
6.02%
|
- | - |
€2,861.07
6.02%
|
15.13% | |
|
0.29
303 days
|
€1,786.83
€6,206.40/share
|
€27,954.01
€97,095.83/share
|
€2,313.87
9.02%
|
- | - |
€2,313.87
9.02%
|
8.39% | |
|
43
303 days
|
€4,687.82
€109.02/share
|
€20,012.59
€465.41/share
|
€2,566.73
14.71%
|
€94.28
0.59%
|
- |
€2,661.01
15.29%
|
6.01% | |
|
203
303 days
|
€8,495.18
€41.85/share
|
€11,924.25
€58.74/share
|
-€241.30
-1.98%
|
€271.94
2.23%
|
- |
€30.64
0.25%
|
3.58% | |
|
1,900
303 days
|
€10,014.14
€5.27/share
|
€9,445.28
€4.97/share
|
€308.94
3.38%
|
- | - |
€308.94
3.38%
|
2.84% | |
|
47.84
303 days
|
€1,785.71
€37.32/share
|
€3,981.57
€83.22/share
|
-€580.25
-12.72%
|
- | - |
-€580.25
-12.72%
|
1.2% | |
|
133
303 days
|
€4,817.07
€36.22/share
|
€2,873.51
€21.61/share
|
-€41.50
-1.42%
|
€100.92
3.5%
|
- |
€59.42
2.08%
|
0.86% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,323.85
|
€1,997.12 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 5.11%
- Std. dev.
- 18.88%
- Sharpe ratio
- 0.08
- Active TWR
- -0.24%/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
|