€318,937.83
-4.11%
(-€13,200.66)
- Price return
-
-4.15%-€13,282.00
- Income return
-
0.02%€81.34
- Cost ratio
-
0%€0.00
- Active return
-
-4.26%
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
|
€155,120.94
€111.76/share
|
€175.26
0.11%
|
- | - |
€175.26
0.11%
|
49.11% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€53,040.81
€241.09/share
|
€1,559.59
3.03%
|
€49.23
0.14%
|
- |
€1,608.82
3.13%
|
16.79% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€38,074.64
€2,586.31/share
|
-€10,229.66
-21.18%
|
- | - |
-€10,229.66
-21.18%
|
12.05% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€22,612.44
€78,542.34/share
|
-€4,303.79
-15.99%
|
- | - |
-€4,303.79
-15.99%
|
7.16% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€18,291.92
€425.39/share
|
-€979.18
-5.08%
|
- | - |
-€979.18
-5.08%
|
5.79% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,833.62
€63.22/share
|
€728.11
6.01%
|
- | - |
€728.11
6.01%
|
4.06% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,417.35
€4.96/share
|
€5.89
0.06%
|
- | - |
€5.89
0.06%
|
2.98% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,477.52
€72.68/share
|
-€379.29
-9.83%
|
- | - |
-€379.29
-9.83%
|
1.1% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,992.10
€22.50/share
|
€143.08
5.02%
|
€32.11
1.97%
|
- |
€175.20
6.21%
|
0.95% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,418.03
|
€2,090.63 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -3.97%
- Std. dev.
- 5.05%
- Sharpe ratio
- -0.85
- Active TWR
- -4.07%/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
|