€317,829.57
-2.59%
(-€8,417.50)
- Price return
-
-2.84%-€9,240.48
- Income return
-
0.25%€822.98
- Cost ratio
-
0%€0.00
- Active return
-
-8.15%
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
365 days
|
€81,819.66
€58.95/share
|
€156,750.25
€112.93/share
|
€11,339.47
7.8%
|
- | - |
€11,339.47
7.8%
|
49.82% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€49,303.16
€224.11/share
|
-€1,968.07
-3.84%
|
€202.24
0.39%
|
- |
-€1,765.84
-3.45%
|
15.67% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€40,613.04
€2,758.74/share
|
-€11,557.43
-22.15%
|
- | - |
-€11,557.43
-22.15%
|
12.91% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€23,104.06
€80,249.94/share
|
-€5,201.17
-18.38%
|
- | - |
-€5,201.17
-18.38%
|
7.34% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,575.75
€408.74/share
|
€100.62
0.58%
|
€127.69
0.73%
|
- |
€228.30
1.31%
|
5.59% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€11,763.49
€57.95/share
|
-€120.00
-1.01%
|
€360.02
3.06%
|
- |
€240.02
2.05%
|
3.74% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,359.97
€4.93/share
|
€261.06
2.87%
|
- | - |
€261.06
2.87%
|
2.97% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,421.46
€71.51/share
|
-€1,819.15
-34.71%
|
- | - |
-€1,819.15
-34.71%
|
1.09% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,765.20
€20.79/share
|
-€75.75
-2.67%
|
€133.03
4.74%
|
- |
€57.28
2.07%
|
0.88% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,560.69
|
€2,187.31 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -2.58%
- Std. dev.
- 19.74%
- Sharpe ratio
- -0.33
- Active TWR
- -7.83%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 15, 2025
12:00 AM
|
Dividend |
€88.09
$103.53
|
|||
|
Dec 11, 2025
12:00 AM
|
Dividend |
€33.40
$39.13
|
|||
|
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
|