€328,981.64
0.44%
(€1,378.84)
- Price return
-
0.42%€1,290.53
- Income return
-
0.03%€88.31
- Cost ratio
-
0%€0.00
- Active return
-
-1.41%
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
21 days
|
€81,819.66
€58.95/share
|
€152,054.80
€109.55/share
|
€3,336.33
2.24%
|
- | - |
€3,336.33
2.24%
|
46.64% | |
|
14.72
21 days
|
€1,828.82
€124.23/share
|
€50,376.04
€3,421.91/share
|
-€2,542.22
-4.8%
|
- | - |
-€2,542.22
-4.8%
|
15.45% | |
|
220
21 days
|
€20,744.54
€94.29/share
|
€49,500.48
€225.00/share
|
€1,788.54
3.75%
|
- | - |
€1,788.54
3.75%
|
15.18% | |
|
0.29
21 days
|
€1,786.83
€6,206.40/share
|
€26,852.68
€93,270.43/share
|
-€1,184.93
-4.23%
|
- | - |
-€1,184.93
-4.23%
|
8.24% | |
|
43
21 days
|
€4,687.82
€109.02/share
|
€19,066.47
€443.41/share
|
€97.18
0.51%
|
- | - |
€97.18
0.51%
|
5.85% | |
|
203
21 days
|
€8,495.18
€41.85/share
|
€11,920.48
€58.72/share
|
€453.86
3.96%
|
€88.31
1.44%
|
- |
€542.17
4.76%
|
3.66% | |
|
1,900
21 days
|
€10,014.14
€5.27/share
|
€9,415.64
€4.96/share
|
€63.84
0.68%
|
- | - |
€63.84
0.68%
|
2.89% | |
|
47.84
21 days
|
€1,785.71
€37.32/share
|
€3,836.94
€80.20/share
|
-€515.95
-11.85%
|
- | - |
-€515.95
-11.85%
|
1.18% | |
|
133
21 days
|
€4,817.07
€36.22/share
|
€2,978.38
€22.39/share
|
-€220.60
-6.9%
|
- | - |
-€220.60
-6.9%
|
0.91% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,323.85
|
€1,993.87 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 0.42%
- Std. dev.
- 5.38%
- Sharpe ratio
- 0.04
- Active TWR
- -1.09%/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
|