€319,294.01
2.47%
(€6,605.00)
- Price return
-
2.47%€6,605.00
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
1.49%
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
7 days
|
€81,819.66
€58.95/share
|
€157,510.15
€113.48/share
|
€2,632.95
1.7%
|
- | - |
€2,632.95
1.7%
|
49.83% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€49,017.96
€222.81/share
|
-€1,883.50
-3.7%
|
- | - |
-€1,883.50
-3.7%
|
15.51% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€41,466.39
€2,816.70/share
|
€4,278.64
11.51%
|
- | - |
€4,278.64
11.51%
|
13.12% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€23,057.30
€80,087.52/share
|
€1,613.68
7.53%
|
- | - |
€1,613.68
7.53%
|
7.29% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€17,792.88
€413.79/share
|
€94.44
0.53%
|
- | - |
€94.44
0.53%
|
5.63% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€11,734.52
€57.81/share
|
-€343.55
-2.84%
|
- | - |
-€343.55
-2.84%
|
3.71% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,372.70
€4.93/share
|
-€28.12
-0.3%
|
- | - |
-€28.12
-0.3%
|
2.96% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€3,436.11
€71.82/share
|
€311.30
9.96%
|
- | - |
€311.30
9.96%
|
1.09% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,728.53
€20.52/share
|
-€83.15
-2.96%
|
- | - |
-€83.15
-2.96%
|
0.86% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,560.69
|
€2,191.62 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- 2.11%
- Std. dev.
- 0.8%
- Sharpe ratio
- 2.37
- Active TWR
- 0.42%/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
|