€335,511.73
4.95%
(€15,786.29)
- Price return
-
4.76%€15,166.15
- Income return
-
0.2%€620.14
- Cost ratio
-
0%€0.00
- Active return
-
-0.3%
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
304 days
|
€81,819.66
€58.95/share
|
€155,528.13
€112.05/share
|
€10,796.09
7.46%
|
- | - |
€10,796.09
7.46%
|
46.77% | |
|
220
304 days
|
€20,744.54
€94.29/share
|
€51,695.25
€234.98/share
|
-€1,334.33
-2.52%
|
€153.01
0.28%
|
- |
-€1,181.32
-2.23%
|
15.55% | |
|
14.72
304 days
|
€1,828.82
€124.23/share
|
€49,745.56
€3,379.09/share
|
€2,197.32
4.62%
|
- | - |
€2,197.32
4.62%
|
14.96% | |
|
0.29
304 days
|
€1,786.83
€6,206.40/share
|
€27,470.61
€95,416.77/share
|
€1,830.46
7.14%
|
- | - |
€1,830.46
7.14%
|
8.26% | |
|
43
304 days
|
€4,687.82
€109.02/share
|
€19,573.75
€455.20/share
|
€2,127.89
12.2%
|
€94.28
0.59%
|
- |
€2,222.17
12.77%
|
5.89% | |
|
203
304 days
|
€8,495.18
€41.85/share
|
€12,123.76
€59.72/share
|
-€41.79
-0.34%
|
€271.94
2.25%
|
- |
€230.15
1.91%
|
3.65% | |
|
1,900
304 days
|
€10,014.14
€5.27/share
|
€9,441.67
€4.97/share
|
€305.33
3.34%
|
- | - |
€305.33
3.34%
|
2.84% | |
|
47.84
304 days
|
€1,785.71
€37.32/share
|
€4,093.21
€85.55/share
|
-€468.61
-10.27%
|
- | - |
-€468.61
-10.27%
|
1.23% | |
|
133
304 days
|
€4,817.07
€36.22/share
|
€2,841.94
€21.37/share
|
-€73.08
-2.51%
|
€100.92
3.47%
|
- |
€27.84
0.98%
|
0.85% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,323.85
|
€2,011.99 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 4.94%
- Std. dev.
- 18.88%
- Sharpe ratio
- 0.07
- Active TWR
- -0.02%/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
|