€313,827.59
-1.85%
(-€5,897.84)
- Price return
-
-2.07%-€6,599.33
- Income return
-
0.22%€701.49
- Cost ratio
-
0%€0.00
- Active return
-
-3.2%
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
325 days
|
€81,819.66
€58.95/share
|
€151,903.68
€109.44/share
|
€7,171.65
4.96%
|
- | - |
€7,171.65
4.96%
|
48.88% | |
|
220
325 days
|
€20,744.54
€94.29/share
|
€50,872.86
€231.24/share
|
-€2,156.72
-4.07%
|
€202.24
0.37%
|
- |
-€1,954.48
-3.69%
|
16.37% | |
|
14.72
325 days
|
€1,828.82
€124.23/share
|
€38,554.80
€2,618.93/share
|
-€8,993.44
-18.91%
|
- | - |
-€8,993.44
-18.91%
|
12.41% | |
|
0.29
325 days
|
€1,786.83
€6,206.40/share
|
€22,834.19
€79,312.57/share
|
-€2,805.96
-10.94%
|
- | - |
-€2,805.96
-10.94%
|
7.35% | |
|
43
325 days
|
€4,687.82
€109.02/share
|
€17,867.37
€415.52/share
|
€421.51
2.42%
|
€94.28
0.55%
|
- |
€515.79
2.96%
|
5.75% | |
|
203
325 days
|
€8,495.18
€41.85/share
|
€12,554.83
€61.85/share
|
€389.28
3.2%
|
€271.94
2.3%
|
- |
€661.22
5.49%
|
4.04% | |
|
1,900
325 days
|
€10,014.14
€5.27/share
|
€9,351.23
€4.92/share
|
€214.89
2.35%
|
- | - |
€214.89
2.35%
|
3.01% | |
|
47.84
325 days
|
€1,785.71
€37.32/share
|
€3,854.84
€80.57/share
|
-€706.98
-15.5%
|
- | - |
-€706.98
-15.5%
|
1.24% | |
|
133
325 days
|
€4,817.07
€36.22/share
|
€2,947.86
€22.16/share
|
€32.84
1.13%
|
€133.03
4.7%
|
- |
€165.87
5.82%
|
0.95% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,418.03
|
€2,100.08 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -1.84%
- Std. dev.
- 19.41%
- Sharpe ratio
- -0.28
- Active TWR
- -2.9%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 13, 2025
12:00 AM
|
Dividend |
€49.23
$57.20
|
|||
|
Nov 3, 2025
12:00 AM
|
Dividend |
€32.11
$36.97
|
|||
|
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
|