€312,714.63
N/A
(-€2,156.45)
- Price return
-
N/A-€2,244.54
- Income return
-
N/A€88.09
- 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
|
€153,349.69
€110.48/share
|
€221.30
0.14%
|
- | - |
€221.30
0.14%
|
49.54% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€51,309.65
€233.23/share
|
-€878.22
-1.68%
|
- | - |
-€878.22
-1.68%
|
16.58% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€38,337.75
€2,604.18/share
|
-€751.67
-1.92%
|
- | - |
-€751.67
-1.92%
|
12.38% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€21,580.09
€74,956.54/share
|
-€567.83
-2.56%
|
- | - |
-€567.83
-2.56%
|
6.97% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,371.96
€404.00/share
|
-€168.56
-0.96%
|
- | - |
-€168.56
-0.96%
|
5.61% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,258.08
€60.38/share
|
€54.89
0.45%
|
€88.09
1.16%
|
- |
€142.98
1.18%
|
3.96% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,383.91
€4.94/share
|
- | - | - | - | 3.03% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,207.91
€67.05/share
|
-€114.77
-3.45%
|
- | - |
-€114.77
-3.45%
|
1.04% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,750.98
€20.68/share
|
-€35.77
-1.28%
|
- | - |
-€35.77
-1.28%
|
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
- -0.68%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- -0.35%/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
|