€332,135.78
3.89%
(€12,410.34)
- Price return
-
3.7%€11,790.20
- Income return
-
0.2%€620.14
- Cost ratio
-
0%€0.00
- Active return
-
-1.68%
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
305 days
|
€81,819.66
€58.95/share
|
€154,945.66
€111.63/share
|
€10,213.62
7.06%
|
- | - |
€10,213.62
7.06%
|
47.08% | |
|
220
305 days
|
€20,744.54
€94.29/share
|
€51,481.21
€234.01/share
|
-€1,548.36
-2.92%
|
€153.01
0.28%
|
- |
-€1,395.36
-2.64%
|
15.64% | |
|
14.72
305 days
|
€1,828.82
€124.23/share
|
€48,304.30
€3,281.19/share
|
€756.06
1.59%
|
- | - |
€756.06
1.59%
|
14.68% | |
|
0.29
305 days
|
€1,786.83
€6,206.40/share
|
€26,916.23
€93,491.18/share
|
€1,276.08
4.98%
|
- | - |
€1,276.08
4.98%
|
8.18% | |
|
43
305 days
|
€4,687.82
€109.02/share
|
€19,271.10
€448.17/share
|
€1,825.23
10.46%
|
€94.28
0.58%
|
- |
€1,919.52
11.03%
|
5.86% | |
|
203
305 days
|
€8,495.18
€41.85/share
|
€12,105.50
€59.63/share
|
-€60.04
-0.49%
|
€271.94
2.25%
|
- |
€211.89
1.76%
|
3.68% | |
|
1,900
305 days
|
€10,014.14
€5.27/share
|
€9,408.80
€4.95/share
|
€272.46
2.98%
|
- | - |
€272.46
2.98%
|
2.86% | |
|
47.84
305 days
|
€1,785.71
€37.32/share
|
€3,856.81
€80.61/share
|
-€705.01
-15.45%
|
- | - |
-€705.01
-15.45%
|
1.17% | |
|
133
305 days
|
€4,817.07
€36.22/share
|
€2,849.01
€21.42/share
|
-€66.00
-2.26%
|
€100.92
3.47%
|
- |
€34.92
1.22%
|
0.87% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,323.85
|
€2,011.30 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 3.88%
- Std. dev.
- 18.91%
- Sharpe ratio
- 0.01
- Active TWR
- -1.39%/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
|