€312,714.63
-1.89%
(-€5,822.28)
- Price return
-
-1.94%-€5,943.77
- Income return
-
0.03%€121.49
- Cost ratio
-
0%€0.00
- Active return
-
-2.42%
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
30 days
|
€81,819.66
€58.95/share
|
€153,349.69
€110.48/share
|
€738.89
0.48%
|
- | - |
€738.89
0.48%
|
49.54% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€51,309.65
€233.23/share
|
-€141.39
-0.27%
|
- | - |
-€141.39
-0.27%
|
16.58% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€38,337.75
€2,604.18/share
|
-€1,726.08
-4.31%
|
- | - |
-€1,726.08
-4.31%
|
12.38% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€21,580.09
€74,956.54/share
|
-€2,034.66
-8.62%
|
- | - |
-€2,034.66
-8.62%
|
6.97% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,371.96
€404.00/share
|
-€1,461.94
-7.76%
|
€33.40
0.07%
|
- |
-€1,428.53
-7.59%
|
5.61% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,258.08
€60.38/share
|
-€143.60
-1.16%
|
€88.09
0.63%
|
- |
-€55.51
-0.45%
|
3.96% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,383.91
€4.94/share
|
-€0.19
-0%
|
- | - |
-€0.19
-0%
|
3.03% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,207.91
€67.05/share
|
-€985.21
-23.5%
|
- | - |
-€985.21
-23.5%
|
1.04% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,750.98
€20.68/share
|
-€170.95
-5.85%
|
- | - |
-€170.95
-5.85%
|
0.89% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,560.69
|
€2,178.75 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -1.83%
- Std. dev.
- 3.88%
- Sharpe ratio
- -0.55
- Active TWR
- -2.23%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 15, 2025
12:00 AM
|
Dividend |
€88.09
$103.53
|
|||
|
Dec 11, 2025
12:00 AM
|
Dividend |
€33.40
$39.13
|
|||
|
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
|