€325,905.68
1.17%
(€3,566.67)
- Price return
-
1.16%€3,536.13
- Income return
-
0.01%€30.54
- Cost ratio
-
0%€0.00
- Active return
-
0.58%
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
19 days
|
€81,819.66
€58.95/share
|
€146,785.43
€105.75/share
|
€1,103.78
0.76%
|
- | - |
€1,103.78
0.76%
|
45.44% | |
|
14.72
19 days
|
€1,828.82
€124.23/share
|
€56,051.19
€3,807.41/share
|
€840.68
1.52%
|
- | - |
€840.68
1.52%
|
17.35% | |
|
220
19 days
|
€20,744.54
€94.29/share
|
€44,418.20
€201.90/share
|
€610.69
1.39%
|
- | - |
€610.69
1.39%
|
13.75% | |
|
0.29
19 days
|
€1,786.83
€6,206.40/share
|
€28,408.01
€98,672.74/share
|
€1,552.50
5.78%
|
- | - |
€1,552.50
5.78%
|
8.79% | |
|
43
19 days
|
€4,687.82
€109.02/share
|
€18,527.39
€430.87/share
|
-€161.64
-0.86%
|
€30.54
0.14%
|
- |
-€131.10
-0.7%
|
5.74% | |
|
203
19 days
|
€8,495.18
€41.85/share
|
€11,497.11
€56.64/share
|
-€516.08
-4.3%
|
- | - |
-€516.08
-4.3%
|
3.56% | |
|
1,900
19 days
|
€10,014.14
€5.27/share
|
€9,384.86
€4.94/share
|
€50.16
0.54%
|
- | - |
€50.16
0.54%
|
2.91% | |
|
47.84
19 days
|
€1,785.71
€37.32/share
|
€4,652.78
€97.25/share
|
€107.21
2.36%
|
- | - |
€107.21
2.36%
|
1.44% | |
|
133
19 days
|
€4,817.07
€36.22/share
|
€3,319.10
€24.96/share
|
-€22.44
-0.67%
|
- | - |
-€22.44
-0.67%
|
1.03% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,220.32
|
€1,875.75 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 1.11%
- Std. dev.
- 2.81%
- Sharpe ratio
- 0.32
- Active TWR
- 0.46%/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
|