€326,860.17
-1.37%
(-€4,390.73)
- Price return
-
-1.38%-€4,421.28
- Income return
-
0.01%€30.54
- Cost ratio
-
0%€0.00
- Active return
-
-3.86%
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
30 days
|
€81,819.66
€58.95/share
|
€147,837.76
€106.51/share
|
€2,875.47
1.98%
|
- | - |
€2,875.47
1.98%
|
45.63% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€56,056.85
€3,807.80/share
|
-€3,897.79
-6.5%
|
- | - |
-€3,897.79
-6.5%
|
17.3% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€43,945.56
€199.75/share
|
€137.52
0.31%
|
- | - |
€137.52
0.31%
|
13.56% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€28,364.06
€98,520.07/share
|
-€2,037.40
-6.7%
|
- | - |
-€2,037.40
-6.7%
|
8.75% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€18,711.13
€435.14/share
|
-€507.55
-2.64%
|
€30.54
0.12%
|
- |
-€477.01
-2.48%
|
5.78% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,608.66
€57.19/share
|
-€468.88
-3.88%
|
- | - |
-€468.88
-3.88%
|
3.58% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,366.43
€4.93/share
|
€22.99
0.25%
|
- | - |
€22.99
0.25%
|
2.89% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€4,732.85
€98.92/share
|
-€626.32
-11.69%
|
- | - |
-€626.32
-11.69%
|
1.46% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,356.21
€25.23/share
|
€85.25
2.61%
|
- | - |
€85.25
2.61%
|
1.04% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,220.32
|
€1,894.80 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -1.33%
- Std. dev.
- 5.34%
- Sharpe ratio
- -0.31
- Active TWR
- -3.01%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Feb 13, 2025
12:00 AM
|
Dividend |
€52.94
$55.00
|