€309,241.81
-3.9%
(-€12,529.02)
- Price return
-
-4.16%-€13,352.00
- Income return
-
0.26%€822.98
- Cost ratio
-
0%€0.00
- Active return
-
-5.59%
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
|
€156,427.75
€112.70/share
|
€8,570.63
5.8%
|
- | - |
€8,570.63
5.8%
|
51.1% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€47,631.31
€216.51/share
|
-€2,668.29
-5.3%
|
€202.24
0.39%
|
- |
-€2,466.06
-4.91%
|
15.56% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€36,161.38
€2,456.35/share
|
-€8,627.77
-19.26%
|
- | - |
-€8,627.77
-19.26%
|
11.81% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€21,319.86
€74,052.67/share
|
-€6,834.15
-24.27%
|
- | - |
-€6,834.15
-24.27%
|
6.96% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,323.27
€402.87/share
|
-€1,129.47
-6.12%
|
€127.69
0.67%
|
- |
-€1,001.78
-5.45%
|
5.66% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,516.26
€61.66/share
|
€368.59
3.03%
|
€360.02
3.05%
|
- |
€728.62
6.08%
|
4.09% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,366.62
€4.93/share
|
€219.83
2.4%
|
- | - |
€219.83
2.4%
|
3.06% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,798.55
€58.49/share
|
-€2,465.05
-46.83%
|
- | - |
-€2,465.05
-46.83%
|
0.91% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,564.34
€19.28/share
|
-€549.76
-17.65%
|
€133.03
3.9%
|
- |
-€416.73
-13.76%
|
0.84% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,560.69
|
€2,146.61 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -3.89%
- Std. dev.
- 19.59%
- Sharpe ratio
- -0.4
- Active TWR
- -5.28%/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
|