€312,577.56
-1.65%
(-€5,081.16)
- Price return
-
-1.7%-€5,202.65
- Income return
-
0.03%€121.49
- Cost ratio
-
0%€0.00
- Active return
-
-1.4%
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
|
€154,414.50
€111.25/share
|
€196.21
0.13%
|
- | - |
€196.21
0.13%
|
49.9% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€50,834.97
€231.07/share
|
-€1,867.45
-3.54%
|
- | - |
-€1,867.45
-3.54%
|
16.43% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€37,528.59
€2,549.22/share
|
-€900.04
-2.34%
|
- | - |
-€900.04
-2.34%
|
12.13% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€21,610.17
€75,061.03/share
|
-€865.64
-3.85%
|
- | - |
-€865.64
-3.85%
|
6.98% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,760.70
€413.04/share
|
-€258.03
-1.43%
|
€33.40
0.16%
|
- |
-€224.63
-1.25%
|
5.74% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,033.26
€59.28/share
|
-€736.16
-5.76%
|
€88.09
0.35%
|
- |
-€648.07
-5.09%
|
3.89% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,352.56
€4.92/share
|
-€67.07
-0.71%
|
- | - |
-€67.07
-0.71%
|
3.02% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,124.50
€65.31/share
|
-€464.42
-12.94%
|
- | - |
-€464.42
-12.94%
|
1.01% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,759.97
€20.75/share
|
-€204.00
-6.88%
|
- | - |
-€204.00
-6.88%
|
0.89% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,560.69
|
€2,172.47 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -1.6%
- Std. dev.
- 2.94%
- Sharpe ratio
- -0.65
- Active TWR
- -1.09%/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
|