€289,946.35
3.98%
(€11,079.44)
- Price return
-
3.69%€10,265.05
- Income return
-
0.29%€814.39
- Cost ratio
-
0%€0.00
- Active return
-
-5.89%
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
|
€151,213.69
€108.94/share
|
€15,010.49
11.02%
|
- | - |
€15,010.49
11.02%
|
52.76% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€48,215.44
€219.16/share
|
€3,816.07
8.59%
|
€197.47
0.46%
|
- |
€4,013.55
9.06%
|
16.82% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€27,666.40
€1,879.31/share
|
€350.65
1.28%
|
- | - |
€350.65
1.28%
|
9.65% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€17,784.88
€61,774.24/share
|
-€5,469.96
-23.52%
|
- | - |
-€5,469.96
-23.52%
|
6.2% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€13,637.85
€317.16/share
|
-€1,448.20
-9.6%
|
€128.62
0.82%
|
- |
-€1,319.58
-8.78%
|
4.76% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,139.85
€64.73/share
|
-€90.78
-0.69%
|
€360.02
2.76%
|
- |
€269.24
2.07%
|
4.58% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,287.77
€4.89/share
|
€107.54
1.17%
|
- | - |
€107.54
1.17%
|
3.24% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,333.36
€25.06/share
|
-€137.92
-3.97%
|
€128.27
3.69%
|
- |
-€9.65
-0.28%
|
1.16% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,346.57
€49.05/share
|
-€1,769.04
-42.98%
|
- | - |
-€1,769.04
-42.98%
|
0.82% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,693.99
|
€2,334.68 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 3.97%
- Std. dev.
- 18.05%
- Sharpe ratio
- -0.01
- Active TWR
- -5.9%/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
|