€320,458.98
-0.26%
(-€796.77)
- Price return
-
-0.28%-€878.11
- Income return
-
0.03%€81.34
- Cost ratio
-
0%€0.00
- Active return
-
-2%
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
|
€152,610.80
€109.95/share
|
€3,413.59
2.29%
|
- | - |
€3,413.59
2.29%
|
48.08% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€51,451.04
€233.87/share
|
€3,934.73
8.28%
|
€49.23
0.25%
|
- |
€3,983.96
8.39%
|
16.21% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€41,046.67
€2,788.19/share
|
-€7,330.77
-15.15%
|
- | - |
-€7,330.77
-15.15%
|
12.93% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€24,725.51
€85,881.91/share
|
-€1,554.48
-5.92%
|
- | - |
-€1,554.48
-5.92%
|
7.79% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€18,833.90
€438.00/share
|
-€71.96
-0.38%
|
- | - |
-€71.96
-0.38%
|
5.93% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,401.68
€61.09/share
|
€507.73
4.27%
|
- | - |
€507.73
4.27%
|
3.91% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,422.86
€4.96/share
|
€8.17
0.09%
|
- | - |
€8.17
0.09%
|
2.97% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,982.81
€83.25/share
|
€286.89
7.76%
|
- | - |
€286.89
7.76%
|
1.25% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,921.93
€21.97/share
|
-€77.14
-2.57%
|
€32.11
0.81%
|
- |
-€45.03
-1.51%
|
0.92% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,418.03
|
€2,075.91 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -0.25%
- Std. dev.
- 5.29%
- Sharpe ratio
- -0.11
- Active TWR
- -1.67%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 13, 2025
12:00 AM
|
Dividend |
€49.23
$57.20
|
|||
|
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
|