€320,458.98
-3.73%
(-€11,679.46)
- Price return
-
-3.79%-€11,760.80
- Income return
-
0.01%€81.34
- Cost ratio
-
0%€0.00
- Active return
-
-0.85%
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
17 days
|
€81,819.66
€58.95/share
|
€152,610.80
€109.95/share
|
-€2,334.86
-1.51%
|
- | - |
-€2,334.86
-1.51%
|
48.08% | |
|
220
17 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%
|
16.21% | |
|
14.72
17 days
|
€1,828.82
€124.23/share
|
€41,046.67
€2,788.19/share
|
-€7,257.63
-15.02%
|
- | - |
-€7,257.63
-15.02%
|
12.93% | |
|
0.29
17 days
|
€1,786.83
€6,206.40/share
|
€24,725.51
€85,881.91/share
|
-€2,190.72
-8.14%
|
- | - |
-€2,190.72
-8.14%
|
7.79% | |
|
43
17 days
|
€4,687.82
€109.02/share
|
€18,833.90
€438.00/share
|
-€437.20
-2.27%
|
- | - |
-€437.20
-2.27%
|
5.93% | |
|
203
17 days
|
€8,495.18
€41.85/share
|
€12,401.68
€61.09/share
|
€296.17
2.45%
|
- | - |
€296.17
2.45%
|
3.91% | |
|
1,900
17 days
|
€10,014.14
€5.27/share
|
€9,422.86
€4.96/share
|
€11.40
0.12%
|
- | - |
€11.40
0.12%
|
2.97% | |
|
47.84
17 days
|
€1,785.71
€37.32/share
|
€3,982.81
€83.25/share
|
€126.00
3.27%
|
- | - |
€126.00
3.27%
|
1.25% | |
|
133
17 days
|
€4,817.07
€36.22/share
|
€2,921.93
€21.97/share
|
€72.92
2.56%
|
€32.11
1.82%
|
- |
€105.03
3.72%
|
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
- -3.52%
- Std. dev.
- 3.99%
- Sharpe ratio
- -0.93
- Active TWR
- -1.24%/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
|