€336,051.34
2.67%
(€8,448.53)
- Price return
-
2.65%€8,360.23
- Income return
-
0.04%€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
|
€155,476.07
€112.01/share
|
€6,757.59
4.54%
|
- | - |
€6,757.59
4.54%
|
46.68% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€50,991.76
€231.78/share
|
€3,279.82
6.87%
|
- | - |
€3,279.82
6.87%
|
15.31% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€50,409.31
€3,424.17/share
|
-€2,508.96
-4.74%
|
- | - |
-€2,508.96
-4.74%
|
15.13% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€27,954.01
€97,095.83/share
|
-€83.59
-0.3%
|
- | - |
-€83.59
-0.3%
|
8.39% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€20,012.59
€465.41/share
|
€1,043.30
5.5%
|
- | - |
€1,043.30
5.5%
|
6.01% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,924.25
€58.74/share
|
€457.63
3.99%
|
€88.31
1.22%
|
- |
€545.93
4.8%
|
3.58% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,445.28
€4.97/share
|
€93.48
1%
|
- | - |
€93.48
1%
|
2.84% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,981.57
€83.22/share
|
-€371.32
-8.53%
|
- | - |
-€371.32
-8.53%
|
1.2% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,873.51
€21.61/share
|
-€325.46
-10.17%
|
- | - |
-€325.46
-10.17%
|
0.86% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,323.85
|
€1,997.12 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 2.58%
- Std. dev.
- 5.84%
- Sharpe ratio
- 0.39
- Active TWR
- -1.54%/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
|