€331,308.32
0.82%
(€2,605.10)
- Price return
-
0.79%€2,516.80
- Income return
-
0.03%€88.31
- Cost ratio
-
0%€0.00
- Active return
-
-2.01%
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
|
€150,718.07
€108.59/share
|
€2,728.36
1.84%
|
- | - |
€2,728.36
1.84%
|
45.91% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€54,150.54
€3,678.31/share
|
-€3,528.40
-6.12%
|
- | - |
-€3,528.40
-6.12%
|
16.49% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€47,182.03
€214.46/share
|
€2,923.97
6.61%
|
- | - |
€2,923.97
6.61%
|
14.37% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€28,740.85
€99,828.83/share
|
€504.70
1.79%
|
- | - |
€504.70
1.79%
|
8.75% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€19,114.96
€444.53/share
|
€280.61
1.49%
|
- | - |
€280.61
1.49%
|
5.82% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,862.31
€58.44/share
|
€439.03
3.84%
|
€88.31
1.18%
|
- |
€527.33
4.63%
|
3.61% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,404.62
€4.95/share
|
€26.22
0.28%
|
- | - |
€26.22
0.28%
|
2.86% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€4,129.48
€86.31/share
|
-€553.73
-11.82%
|
- | - |
-€553.73
-11.82%
|
1.26% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,008.13
€22.62/share
|
-€340.05
-10.16%
|
- | - |
-€340.05
-10.16%
|
0.92% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,323.85
|
€2,011.47 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 0.79%
- Std. dev.
- 5.21%
- Sharpe ratio
- 0.09
- Active TWR
- -1.25%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
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
|