€335,071.36
-0.51%
(-€1,671.69)
- Price return
-
-0.52%-€1,703.81
- Income return
-
0.01%€32.11
- Cost ratio
-
0%€0.00
- Active return
-
-9.04%
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
|
€155,592.48
€112.10/share
|
€4,384.04
2.9%
|
- | - |
€4,384.04
2.9%
|
46.86% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€51,407.86
€233.67/share
|
€3,031.87
6.27%
|
- | - |
€3,031.87
6.27%
|
15.48% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€49,774.81
€3,381.07/share
|
-€6,541.48
-11.62%
|
- | - |
-€6,541.48
-11.62%
|
14.99% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€27,602.21
€95,873.88/share
|
-€2,424.44
-8.07%
|
- | - |
-€2,424.44
-8.07%
|
8.31% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€19,308.92
€449.04/share
|
€350.30
1.85%
|
- | - |
€350.30
1.85%
|
5.82% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,983.60
€59.03/share
|
€453.05
3.93%
|
- | - |
€453.05
3.93%
|
3.61% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,411.46
€4.95/share
|
€26.79
0.29%
|
- | - |
€26.79
0.29%
|
2.83% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€4,120.28
€86.12/share
|
-€788.14
-16.06%
|
- | - |
-€788.14
-16.06%
|
1.24% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,833.50
€21.30/share
|
-€233.64
-7.62%
|
€32.11
0.45%
|
- |
-€201.53
-6.58%
|
0.85% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,360.83
|
€2,050.40 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -0.5%
- Std. dev.
- 5.7%
- Sharpe ratio
- -0.14
- Active TWR
- -4.56%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 3, 2025
12:00 AM
|
Dividend |
€32.11
$36.97
|
|||
|
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
|