€319,317.80
-4.66%
(-€15,067.97)
- Price return
-
-4.67%-€15,100.09
- Income return
-
0.01%€32.11
- Cost ratio
-
0%€0.00
- Active return
-
-14.05%
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
|
€151,202.06
€108.94/share
|
€631.36
0.42%
|
- | - |
€631.36
0.42%
|
47.8% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€51,088.48
€232.22/share
|
€4,443.06
9.53%
|
- | - |
€4,443.06
9.53%
|
16.15% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€42,068.38
€2,857.60/share
|
-€13,530.98
-24.34%
|
- | - |
-€13,530.98
-24.34%
|
13.3% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€25,211.99
€87,571.63/share
|
-€5,052.34
-16.69%
|
- | - |
-€5,052.34
-16.69%
|
7.97% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€18,478.73
€429.74/share
|
-€514.43
-2.71%
|
- | - |
-€514.43
-2.71%
|
5.84% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,387.90
€61.02/share
|
€623.44
5.3%
|
- | - |
€623.44
5.3%
|
3.92% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,406.52
€4.95/share
|
€35.34
0.38%
|
- | - |
€35.34
0.38%
|
2.97% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,589.33
€75.02/share
|
-€1,618.78
-31.08%
|
- | - |
-€1,618.78
-31.08%
|
1.13% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,856.49
€21.48/share
|
-€117.84
-3.96%
|
€32.11
0.7%
|
- |
-€85.73
-2.89%
|
0.9% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,360.83
|
€2,042.06 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -4.51%
- Std. dev.
- 6.03%
- Sharpe ratio
- -0.8
- Active TWR
- -7.32%/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
|