€310,343.89
0.34%
(€1,013.00)
- Price return
-
0.3%€891.51
- Income return
-
0.04%€121.49
- Cost ratio
-
0%€0.00
- Active return
-
-1.5%
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
|
€154,087.89
€111.01/share
|
€4,263.33
2.85%
|
- | - |
€4,263.33
2.85%
|
50.16% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€51,406.58
€233.67/share
|
-€440.49
-0.85%
|
- | - |
-€440.49
-0.85%
|
16.74% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€35,529.11
€2,413.40/share
|
-€824.75
-2.27%
|
- | - |
-€824.75
-2.27%
|
11.57% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€21,001.20
€72,945.85/share
|
-€719.18
-3.31%
|
- | - |
-€719.18
-3.31%
|
6.84% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,840.30
€414.89/share
|
€217.75
1.24%
|
€33.40
0.22%
|
- |
€251.16
1.43%
|
5.81% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,143.25
€59.82/share
|
-€711.66
-5.54%
|
€88.09
0.37%
|
- |
-€623.57
-4.86%
|
3.95% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,390.56
€4.94/share
|
€3.99
0.04%
|
- | - |
€3.99
0.04%
|
3.06% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,030.31
€63.34/share
|
-€612.16
-16.81%
|
- | - |
-€612.16
-16.81%
|
0.99% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,742.44
€20.62/share
|
-€251.21
-8.39%
|
- | - |
-€251.21
-8.39%
|
0.89% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,560.69
|
€2,186.38 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 0.33%
- Std. dev.
- 3.38%
- Sharpe ratio
- 0.01
- Active TWR
- -1.25%/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
|