€323,965.55
-4.6%
(-€15,099.44)
- Price return
-
-4.62%-€15,131.55
- Income return
-
0.01%€32.11
- Cost ratio
-
0%€0.00
- Active return
-
-9.08%
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
|
€154,887.93
€111.59/share
|
€2,407.31
1.58%
|
- | - |
€2,407.31
1.58%
|
48.26% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€51,714.96
€235.07/share
|
€2,886.20
5.91%
|
- | - |
€2,886.20
5.91%
|
16.11% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€42,052.67
€2,856.53/share
|
-€14,468.70
-25.6%
|
- | - |
-€14,468.70
-25.6%
|
13.1% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€25,390.48
€88,191.60/share
|
-€4,716.39
-15.67%
|
- | - |
-€4,716.39
-15.67%
|
7.91% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€18,976.58
€441.32/share
|
-€433.88
-2.24%
|
- | - |
-€433.88
-2.24%
|
5.91% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,101.93
€59.62/share
|
€557.80
4.83%
|
- | - |
€557.80
4.83%
|
3.77% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,401.96
€4.95/share
|
€33.63
0.36%
|
- | - |
€33.63
0.36%
|
2.93% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,556.46
€74.33/share
|
-€1,260.75
-26.17%
|
- | - |
-€1,260.75
-26.17%
|
1.11% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,842.40
€21.37/share
|
-€160.31
-5.34%
|
€32.11
0.59%
|
- |
-€128.20
-4.28%
|
0.89% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,360.83
|
€2,054.32 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -4.45%
- Std. dev.
- 6.04%
- Sharpe ratio
- -0.79
- Active TWR
- -6.3%/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
|