€317,842.30
1.86%
(€4,838.31)
- Price return
-
1.86%€4,838.31
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
0.1%
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
6 days
|
€81,819.66
€58.95/share
|
€156,750.25
€112.93/share
|
€1,873.05
1.21%
|
- | - |
€1,873.05
1.21%
|
49.81% | |
|
220
6 days
|
€20,744.54
€94.29/share
|
€49,303.16
€224.11/share
|
-€1,598.29
-3.14%
|
- | - |
-€1,598.29
-3.14%
|
15.67% | |
|
14.72
6 days
|
€1,828.82
€124.23/share
|
€40,613.04
€2,758.74/share
|
€3,411.87
9.17%
|
- | - |
€3,411.87
9.17%
|
12.91% | |
|
0.29
6 days
|
€1,786.83
€6,206.40/share
|
€23,104.06
€80,249.94/share
|
€1,437.10
6.63%
|
- | - |
€1,437.10
6.63%
|
7.34% | |
|
43
6 days
|
€4,687.82
€109.02/share
|
€17,575.75
€408.74/share
|
-€122.68
-0.69%
|
- | - |
-€122.68
-0.69%
|
5.59% | |
|
203
6 days
|
€8,495.18
€41.85/share
|
€11,763.49
€57.95/share
|
-€314.58
-2.6%
|
- | - |
-€314.58
-2.6%
|
3.74% | |
|
1,900
6 days
|
€10,014.14
€5.27/share
|
€9,372.70
€4.93/share
|
-€28.12
-0.3%
|
- | - |
-€28.12
-0.3%
|
2.98% | |
|
47.84
6 days
|
€1,785.71
€37.32/share
|
€3,421.46
€71.51/share
|
€218.44
6.82%
|
- | - |
€218.44
6.82%
|
1.09% | |
|
133
6 days
|
€4,817.07
€36.22/share
|
€2,765.20
€20.79/share
|
-€46.48
-1.65%
|
- | - |
-€46.48
-1.65%
|
0.88% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,560.69
|
€2,187.31 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- 1.55%
- Std. dev.
- 0.9%
- Sharpe ratio
- 1.65
- Active TWR
- -0.28%/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
|