€331,328.50
1.19%
(€3,725.70)
- Price return
-
1.17%€3,637.39
- Income return
-
0.03%€88.31
- Cost ratio
-
0%€0.00
- Active return
-
-1.02%
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
22 days
|
€81,819.66
€58.95/share
|
€152,623.78
€109.96/share
|
€3,905.31
2.63%
|
- | - |
€3,905.31
2.63%
|
46.48% | |
|
14.72
22 days
|
€1,828.82
€124.23/share
|
€50,507.08
€3,430.81/share
|
-€2,411.18
-4.56%
|
- | - |
-€2,411.18
-4.56%
|
15.38% | |
|
220
22 days
|
€20,744.54
€94.29/share
|
€49,805.63
€226.39/share
|
€2,093.69
4.39%
|
- | - |
€2,093.69
4.39%
|
15.17% | |
|
0.29
22 days
|
€1,786.83
€6,206.40/share
|
€27,443.33
€95,322.00/share
|
-€594.28
-2.12%
|
- | - |
-€594.28
-2.12%
|
8.36% | |
|
43
22 days
|
€4,687.82
€109.02/share
|
€19,177.55
€445.99/share
|
€208.26
1.1%
|
- | - |
€208.26
1.1%
|
5.84% | |
|
203
22 days
|
€8,495.18
€41.85/share
|
€12,455.98
€61.36/share
|
€989.36
8.63%
|
€88.31
2.64%
|
- |
€1,077.67
9.47%
|
3.79% | |
|
1,900
22 days
|
€10,014.14
€5.27/share
|
€9,450.22
€4.97/share
|
€98.42
1.05%
|
- | - |
€98.42
1.05%
|
2.88% | |
|
47.84
22 days
|
€1,785.71
€37.32/share
|
€3,891.99
€81.35/share
|
-€460.90
-10.59%
|
- | - |
-€460.90
-10.59%
|
1.19% | |
|
133
22 days
|
€4,817.07
€36.22/share
|
€2,984.97
€22.44/share
|
-€214.01
-6.69%
|
- | - |
-€214.01
-6.69%
|
0.91% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,323.85
|
€2,002.11 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 1.14%
- Std. dev.
- 5.42%
- Sharpe ratio
- 0.17
- Active TWR
- -0.79%/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
|