€316,415.28
-4.8%
(-€13,624.16)
- Price return
-
-5.03%-€13,673.39
- Income return
-
0%€49.23
- Cost ratio
-
0%€0.00
- Active return
-
-0.34%
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
7 days
|
€81,819.66
€58.95/share
|
€152,484.76
€109.86/share
|
-€2,323.73
-1.5%
|
- | - |
-€2,323.73
-1.5%
|
48.66% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€50,755.77
€230.71/share
|
-€1,559.57
-2.98%
|
€49.23
0.02%
|
- |
-€1,510.34
-2.89%
|
16.2% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€39,245.40
€2,665.84/share
|
-€6,166.95
-13.58%
|
- | - |
-€6,166.95
-13.58%
|
12.52% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€23,389.28
€81,240.63/share
|
-€2,996.28
-11.36%
|
- | - |
-€2,996.28
-11.36%
|
7.46% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€18,823.48
€437.76/share
|
-€73.49
-0.39%
|
- | - |
-€73.49
-0.39%
|
6.01% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€12,376.46
€60.97/share
|
-€182.36
-1.45%
|
- | - |
-€182.36
-1.45%
|
3.95% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,384.10
€4.94/share
|
-€30.02
-0.32%
|
- | - |
-€30.02
-0.32%
|
2.99% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€3,962.38
€82.82/share
|
-€366.71
-8.47%
|
- | - |
-€366.71
-8.47%
|
1.26% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,922.03
€21.97/share
|
€28.78
0.99%
|
- | - |
€28.78
0.99%
|
0.93% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,418.03
|
€2,085.76 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -4.13%
- Std. dev.
- 1.38%
- Sharpe ratio
- -2.75
- Active TWR
- -1.44%/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
|