€316,423.78
1.23%
(€3,419.79)
- Price return
-
1.23%€3,419.79
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
-1.21%
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
9 days
|
€81,819.66
€58.95/share
|
€156,894.52
€113.04/share
|
€2,017.31
1.3%
|
- | - |
€2,017.31
1.3%
|
50.09% | |
|
220
9 days
|
€20,744.54
€94.29/share
|
€48,812.67
€221.88/share
|
-€2,088.78
-4.1%
|
- | - |
-€2,088.78
-4.1%
|
15.58% | |
|
14.72
9 days
|
€1,828.82
€124.23/share
|
€39,889.27
€2,709.57/share
|
€2,688.10
7.23%
|
- | - |
€2,688.10
7.23%
|
12.73% | |
|
0.29
9 days
|
€1,786.83
€6,206.40/share
|
€22,491.80
€78,123.30/share
|
€824.83
3.81%
|
- | - |
€824.83
3.81%
|
7.18% | |
|
43
9 days
|
€4,687.82
€109.02/share
|
€17,609.19
€409.52/share
|
-€89.25
-0.5%
|
- | - |
-€89.25
-0.5%
|
5.62% | |
|
203
9 days
|
€8,495.18
€41.85/share
|
€12,061.76
€59.42/share
|
-€16.31
-0.14%
|
- | - |
-€16.31
-0.14%
|
3.85% | |
|
1,900
9 days
|
€10,014.14
€5.27/share
|
€9,386.57
€4.94/share
|
-€14.25
-0.15%
|
- | - |
-€14.25
-0.15%
|
3% | |
|
47.84
9 days
|
€1,785.71
€37.32/share
|
€3,345.42
€69.92/share
|
€142.40
4.45%
|
- | - |
€142.40
4.45%
|
1.07% | |
|
133
9 days
|
€4,817.07
€36.22/share
|
€2,753.41
€20.70/share
|
-€58.26
-2.07%
|
- | - |
-€58.26
-2.07%
|
0.88% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,560.69
|
€2,193.31 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- 1.09%
- Std. dev.
- 1.49%
- Sharpe ratio
- 0.67
- Active TWR
- -0.67%/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
|