€328,981.64
-0.82%
(-€2,339.03)
- Price return
-
-0.82%-€2,339.03
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
-1.92%
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
7 days
|
€81,819.66
€58.95/share
|
€152,054.80
€109.55/share
|
€1,336.73
0.89%
|
- | - |
€1,336.73
0.89%
|
46.64% | |
14.72
7 days
|
€1,828.82
€124.23/share
|
€50,376.04
€3,421.91/share
|
-€3,774.50
-6.97%
|
- | - |
-€3,774.50
-6.97%
|
15.45% | |
220
7 days
|
€20,744.54
€94.29/share
|
€49,500.48
€225.00/share
|
€2,318.45
4.91%
|
- | - |
€2,318.45
4.91%
|
15.18% | |
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€26,852.68
€93,270.43/share
|
-€1,888.17
-6.57%
|
- | - |
-€1,888.17
-6.57%
|
8.24% | |
43
7 days
|
€4,687.82
€109.02/share
|
€19,066.47
€443.41/share
|
-€48.48
-0.25%
|
- | - |
-€48.48
-0.25%
|
5.85% | |
203
7 days
|
€8,495.18
€41.85/share
|
€11,920.48
€58.72/share
|
€58.17
0.49%
|
- | - |
€58.17
0.49%
|
3.66% | |
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,415.64
€4.96/share
|
-€1.33
-0.01%
|
- | - |
-€1.33
-0.01%
|
2.89% | |
47.84
7 days
|
€1,785.71
€37.32/share
|
€3,836.94
€80.20/share
|
-€292.54
-7.08%
|
- | - |
-€292.54
-7.08%
|
1.18% | |
133
7 days
|
€4,817.07
€36.22/share
|
€2,978.38
€22.39/share
|
-€29.75
-0.99%
|
- | - |
-€29.75
-0.99%
|
0.91% |
Cash
Currency | Balance | Balance in reporting currency |
---|---|---|
US Dollar
USD
|
$2,323.85
|
€1,993.87 |
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- -0.71%
- Std. dev.
- 2.96%
- Sharpe ratio
- -0.27
- Active TWR
- -1.19%/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
|