€317,367.86
-4.76%
(-€14,770.58)
- Price return
-
-4.84%-€14,851.92
- Income return
-
0.01%€81.34
- Cost ratio
-
0%€0.00
- Active return
-
-1.26%
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
15 days
|
€81,819.66
€58.95/share
|
€152,610.80
€109.95/share
|
-€2,334.86
-1.51%
|
- | - |
-€2,334.86
-1.51%
|
48.55% | |
|
220
15 days
|
€20,744.54
€94.29/share
|
€51,451.04
€233.87/share
|
-€30.18
-0.06%
|
€49.23
0.09%
|
- |
€19.05
0.04%
|
16.37% | |
|
14.72
15 days
|
€1,828.82
€124.23/share
|
€39,335.85
€2,671.98/share
|
-€8,968.45
-18.57%
|
- | - |
-€8,968.45
-18.57%
|
12.52% | |
|
0.29
15 days
|
€1,786.83
€6,206.40/share
|
€23,357.99
€81,131.95/share
|
-€3,558.24
-13.22%
|
- | - |
-€3,558.24
-13.22%
|
7.43% | |
|
43
15 days
|
€4,687.82
€109.02/share
|
€18,833.90
€438.00/share
|
-€437.20
-2.27%
|
- | - |
-€437.20
-2.27%
|
5.99% | |
|
203
15 days
|
€8,495.18
€41.85/share
|
€12,401.68
€61.09/share
|
€296.17
2.45%
|
- | - |
€296.17
2.45%
|
3.95% | |
|
1,900
15 days
|
€10,014.14
€5.27/share
|
€9,384.10
€4.94/share
|
-€27.36
-0.29%
|
- | - |
-€27.36
-0.29%
|
2.99% | |
|
47.84
15 days
|
€1,785.71
€37.32/share
|
€4,008.79
€83.79/share
|
€151.98
3.94%
|
- | - |
€151.98
3.94%
|
1.28% | |
|
133
15 days
|
€4,817.07
€36.22/share
|
€2,921.93
€21.97/share
|
€72.92
2.56%
|
€32.11
1.91%
|
- |
€105.03
3.72%
|
0.93% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,418.03
|
€2,075.91 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -4.45%
- Std. dev.
- 4.05%
- Sharpe ratio
- -1.14
- Active TWR
- -2.17%/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
|