€335,071.36
N/A
(€1,080.19)
- Price return
-
N/A€1,048.08
- Income return
-
N/A€32.11
- Cost ratio
-
N/A€0.00
- Active return
-
N/A
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
1 days
|
€81,819.66
€58.95/share
|
€155,592.48
€112.10/share
|
€646.82
0.42%
|
- | - |
€646.82
0.42%
|
46.86% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€51,407.86
€233.67/share
|
-€73.35
-0.14%
|
- | - |
-€73.35
-0.14%
|
15.48% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€49,774.81
€3,381.07/share
|
€443.35
0.9%
|
- | - |
€443.35
0.9%
|
14.99% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€27,602.21
€95,873.88/share
|
€191.22
0.7%
|
- | - |
€191.22
0.7%
|
8.31% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€19,308.92
€449.04/share
|
€37.82
0.2%
|
- | - |
€37.82
0.2%
|
5.82% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€11,983.60
€59.03/share
|
-€121.91
-1.01%
|
- | - |
-€121.91
-1.01%
|
3.61% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,411.46
€4.95/share
|
- | - | - | - | 2.83% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€4,120.28
€86.12/share
|
-€67.34
-1.61%
|
- | - |
-€67.34
-1.61%
|
1.24% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,833.50
€21.30/share
|
-€15.51
-0.54%
|
€32.11
0.62%
|
- |
€16.60
0.59%
|
0.85% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,360.83
|
€2,050.40 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 0.32%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- -0.21%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Apr 1, 2025
12:00 AM
|
Dividend |
€95.97
$103.53
|