€303,045.00
-3.29%
(-€9,958.99)
- Price return
-
-3.29%-€9,958.99
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
-3.34%
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
31 days
|
€81,819.66
€58.95/share
|
€155,184.98
€111.80/share
|
€307.77
0.2%
|
- | - |
€307.77
0.2%
|
51.74% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€47,894.65
€217.70/share
|
-€3,006.81
-5.91%
|
- | - |
-€3,006.81
-5.91%
|
15.97% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€33,344.28
€2,264.99/share
|
-€3,856.89
-10.37%
|
- | - |
-€3,856.89
-10.37%
|
11.12% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€20,294.17
€70,490.04/share
|
-€1,372.79
-6.34%
|
- | - |
-€1,372.79
-6.34%
|
6.77% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€15,523.52
€361.01/share
|
-€2,174.92
-12.29%
|
- | - |
-€2,174.92
-12.29%
|
5.18% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,741.37
€62.77/share
|
€663.30
5.49%
|
- | - |
€663.30
5.49%
|
4.25% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,384.29
€4.94/share
|
-€16.53
-0.18%
|
- | - |
-€16.53
-0.18%
|
3.13% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,924.68
€21.99/share
|
€113.01
4.02%
|
- | - |
€113.01
4.02%
|
0.98% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€2,618.79
€54.74/share
|
-€584.23
-18.24%
|
- | - |
-€584.23
-18.24%
|
0.87% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,560.69
|
€2,148.41 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- -3.18%
- Std. dev.
- 3.82%
- Sharpe ratio
- -0.91
- Active TWR
- -3.22%/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
|