€329,181.21
0.95%
(€3,004.21)
- Price return
-
0.93%€2,915.90
- Income return
-
0.03%€88.31
- Cost ratio
-
0%€0.00
- Active return
-
-2.4%
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
|
€151,411.65
€109.09/share
|
€4,253.35
2.89%
|
- | - |
€4,253.35
2.89%
|
46.42% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€52,380.36
€3,558.06/share
|
-€4,028.79
-7.14%
|
- | - |
-€4,028.79
-7.14%
|
16.06% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€47,199.10
€214.54/share
|
€2,824.59
6.37%
|
- | - |
€2,824.59
6.37%
|
14.47% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€28,073.49
€97,510.81/share
|
-€70.69
-0.25%
|
- | - |
-€70.69
-0.25%
|
8.61% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€18,996.29
€441.77/share
|
€457.53
2.47%
|
- | - |
€457.53
2.47%
|
5.82% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,716.78
€57.72/share
|
€328.01
2.88%
|
€88.31
1.07%
|
- |
€416.32
3.67%
|
3.59% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,416.97
€4.96/share
|
€32.11
0.34%
|
- | - |
€32.11
0.34%
|
2.89% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€4,017.78
€83.98/share
|
-€590.44
-12.81%
|
- | - |
-€590.44
-12.81%
|
1.23% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,983.40
€22.43/share
|
-€320.48
-9.7%
|
- | - |
-€320.48
-9.7%
|
0.91% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,323.85
|
€1,999.53 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 0.92%
- Std. dev.
- 5.19%
- Sharpe ratio
- 0.11
- Active TWR
- -1.47%/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
|