€316,509.32
-4.88%
(-€15,629.12)
- Price return
-
-4.93%-€15,710.47
- Income return
-
0.01%€81.34
- Cost ratio
-
0%€0.00
- Active return
-
-3.95%
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
27 days
|
€81,819.66
€58.95/share
|
€154,553.99
€111.35/share
|
-€391.67
-0.25%
|
- | - |
-€391.67
-0.25%
|
49.31% | |
|
220
27 days
|
€20,744.54
€94.29/share
|
€52,743.39
€239.74/share
|
€1,262.18
2.45%
|
€49.23
0.13%
|
- |
€1,311.41
2.55%
|
16.83% | |
|
14.72
27 days
|
€1,828.82
€124.23/share
|
€37,672.34
€2,558.98/share
|
-€10,631.96
-22.01%
|
- | - |
-€10,631.96
-22.01%
|
12.02% | |
|
0.29
27 days
|
€1,786.83
€6,206.40/share
|
€21,743.57
€75,524.39/share
|
-€5,172.66
-19.22%
|
- | - |
-€5,172.66
-19.22%
|
6.94% | |
|
43
27 days
|
€4,687.82
€109.02/share
|
€18,032.74
€419.37/share
|
-€1,238.35
-6.43%
|
- | - |
-€1,238.35
-6.43%
|
5.75% | |
|
203
27 days
|
€8,495.18
€41.85/share
|
€12,779.34
€62.95/share
|
€673.84
5.57%
|
- | - |
€673.84
5.57%
|
4.08% | |
|
1,900
27 days
|
€10,014.14
€5.27/share
|
€9,409.56
€4.95/share
|
-€1.90
-0.02%
|
- | - |
-€1.90
-0.02%
|
3% | |
|
47.84
27 days
|
€1,785.71
€37.32/share
|
€3,533.59
€73.86/share
|
-€323.22
-8.38%
|
- | - |
-€323.22
-8.38%
|
1.13% | |
|
133
27 days
|
€4,817.07
€36.22/share
|
€2,966.28
€22.30/share
|
€117.27
4.12%
|
€32.11
1.87%
|
- |
€149.38
5.3%
|
0.95% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,418.03
|
€2,088.65 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -4.71%
- Std. dev.
- 4.98%
- Sharpe ratio
- -1
- Active TWR
- -4.16%/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
|