€327,358.27
0.68%
(€2,134.03)
- Price return
-
0.65%€2,045.72
- Income return
-
0.03%€88.31
- Cost ratio
-
0%€0.00
- Active return
-
-3.53%
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
|
€152,508.70
€109.88/share
|
€4,062.68
2.74%
|
- | - |
€4,062.68
2.74%
|
47.02% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€49,260.39
€223.91/share
|
€2,043.50
4.33%
|
- | - |
€2,043.50
4.33%
|
15.19% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€48,243.05
€3,277.03/share
|
-€3,981.83
-7.62%
|
- | - |
-€3,981.83
-7.62%
|
14.87% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€26,738.23
€92,872.91/share
|
-€703.08
-2.56%
|
- | - |
-€703.08
-2.56%
|
8.24% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€19,308.26
€449.03/share
|
€648.48
3.48%
|
- | - |
€648.48
3.48%
|
5.95% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,246.88
€60.33/share
|
€772.45
6.73%
|
€88.31
1.61%
|
- |
€860.76
7.55%
|
3.78% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,446.42
€4.97/share
|
€87.40
0.93%
|
- | - |
€87.40
0.93%
|
2.91% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,791.43
€79.25/share
|
-€532.00
-12.3%
|
- | - |
-€532.00
-12.3%
|
1.17% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,824.51
€21.24/share
|
-€379.43
-11.84%
|
- | - |
-€379.43
-11.84%
|
0.87% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,323.85
|
€2,004.53 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 0.66%
- Std. dev.
- 5.61%
- Sharpe ratio
- 0.06
- Active TWR
- -2.38%/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
|