€309,201.70
-3.76%
(-€12,053.43)
- Price return
-
-4.02%-€12,876.41
- Income return
-
0.26%€822.98
- Cost ratio
-
0%€0.00
- Active return
-
-6.03%
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
|
€156,874.02
€113.02/share
|
€7,960.92
5.35%
|
- | - |
€7,960.92
5.35%
|
51.26% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€46,531.26
€211.51/share
|
-€271.27
-0.58%
|
€202.24
0.43%
|
- |
-€69.03
-0.15%
|
15.2% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€36,994.09
€2,512.91/share
|
-€9,544.09
-20.51%
|
- | - |
-€9,544.09
-20.51%
|
12.09% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€21,867.22
€75,953.87/share
|
-€6,921.85
-24.04%
|
- | - |
-€6,921.85
-24.04%
|
7.15% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€16,521.05
€384.21/share
|
-€1,712.89
-9.39%
|
€127.69
0.67%
|
- |
-€1,585.20
-8.72%
|
5.4% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,425.15
€61.21/share
|
€421.94
3.52%
|
€360.02
3.09%
|
- |
€781.97
6.61%
|
4.06% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,376.69
€4.94/share
|
€237.50
2.6%
|
- | - |
€237.50
2.6%
|
3.06% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,774.69
€57.99/share
|
-€2,637.22
-48.73%
|
- | - |
-€2,637.22
-48.73%
|
0.91% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,670.87
€20.08/share
|
-€214.69
-7.44%
|
€133.03
4.53%
|
- |
-€81.66
-2.91%
|
0.87% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,560.69
|
€2,180.79 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -3.75%
- Std. dev.
- 19.69%
- Sharpe ratio
- -0.39
- Active TWR
- -6.02%/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
|