€294,366.18
8.04%
(€21,839.11)
- Price return
-
7.74%€21,024.72
- Income return
-
0.3%€814.39
- Cost ratio
-
0%€0.00
- Active return
-
-4.84%
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
365 days
|
€81,819.66
€58.95/share
|
€155,183.86
€111.80/share
|
€19,545.07
14.41%
|
- | - |
€19,545.07
14.41%
|
53.32% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€48,728.85
€221.49/share
|
€5,595.59
12.97%
|
€197.47
0.49%
|
- |
€5,793.07
13.46%
|
16.74% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€26,209.57
€1,780.35/share
|
€1,015.26
4.03%
|
- | - |
€1,015.26
4.03%
|
9.01% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€17,527.54
€60,880.38/share
|
-€3,917.73
-18.27%
|
- | - |
-€3,917.73
-18.27%
|
6.02% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,964.91
€348.02/share
|
-€379.09
-2.47%
|
€128.62
0.83%
|
- |
-€250.47
-1.64%
|
5.14% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,644.09
€67.21/share
|
€750.82
5.82%
|
€360.02
2.94%
|
- |
€1,110.85
8.76%
|
4.69% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,363.01
€4.93/share
|
€195.13
2.13%
|
- | - |
€195.13
2.13%
|
3.22% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,154.82
€23.72/share
|
-€91.70
-2.82%
|
€128.27
3.97%
|
- |
€36.57
1.15%
|
1.08% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,270.61
€47.46/share
|
-€1,596.93
-41.29%
|
- | - |
-€1,596.93
-41.29%
|
0.78% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,693.99
|
€2,333.07 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 8.01%
- Std. dev.
- 18.05%
- Sharpe ratio
- 0.21
- Active TWR
- -4.87%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 12, 2026
12:00 AM
|
Dividend |
€33.89
$39.13
|
|||
|
Feb 12, 2026
12:00 AM
|
Dividend |
€48.17
$57.20
|
|||
|
Feb 2, 2026
12:00 AM
|
Dividend |
€31.23
$36.97
|
|||
|
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
|