€312,011.06
-3.23%
(-€10,062.94)
- Price return
-
-3.27%-€10,144.28
- Income return
-
0.02%€81.34
- Cost ratio
-
0%€0.00
- Active return
-
-3.84%
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Net cash invested
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
|
€150,141.12
€108.17/share
|
€943.90
0.63%
|
- | - |
€943.90
0.63%
|
48.6% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€50,765.14
€230.75/share
|
€3,248.83
6.84%
|
€49.23
0.22%
|
- |
€3,298.06
6.94%
|
16.43% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€38,336.09
€2,604.07/share
|
-€10,672.91
-21.78%
|
- | - |
-€10,672.91
-21.78%
|
12.41% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€22,831.26
€79,302.39/share
|
-€3,576.47
-13.54%
|
- | - |
-€3,576.47
-13.54%
|
7.39% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€18,320.08
€426.05/share
|
-€585.79
-3.1%
|
- | - |
-€585.79
-3.1%
|
5.93% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,474.25
€61.45/share
|
€580.31
4.88%
|
- | - |
€580.31
4.88%
|
4.04% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,377.45
€4.94/share
|
-€37.24
-0.4%
|
- | - |
-€37.24
-0.4%
|
3.04% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,755.78
€78.50/share
|
€0.92
0.02%
|
- | - |
€0.92
0.02%
|
1.22% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,937.70
€22.09/share
|
-€61.37
-2.05%
|
€32.11
0.86%
|
- |
-€29.26
-0.98%
|
0.95% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,418.03
|
€2,086.31 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -3.12%
- Std. dev.
- 5.58%
- Sharpe ratio
- -0.62
- Active TWR
- -3.52%/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
|