€286,923.84
2.78%
(€7,741.28)
- Price return
-
2.49%€6,929.28
- Income return
-
0.29%€811.99
- Cost ratio
-
0%€0.00
- Active return
-
-6.7%
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
|
€150,219.79
€108.23/share
|
€13,115.77
9.57%
|
- | - |
€13,115.77
9.57%
|
52.99% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€48,559.58
€220.73/share
|
€2,965.02
6.5%
|
€197.47
0.45%
|
- |
€3,162.49
6.95%
|
17.13% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€25,898.90
€1,759.25/share
|
-€105.92
-0.41%
|
- | - |
-€105.92
-0.41%
|
9.14% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€16,688.97
€57,967.67/share
|
-€6,024.06
-26.52%
|
- | - |
-€6,024.06
-26.52%
|
5.89% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€13,843.55
€321.94/share
|
-€1,367.06
-8.99%
|
€128.62
0.82%
|
- |
-€1,238.44
-8.17%
|
4.88% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,426.81
€66.14/share
|
€23.14
0.17%
|
€357.63
2.7%
|
- |
€380.77
2.87%
|
4.74% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,295.75
€4.89/share
|
€59.66
0.65%
|
- | - |
€59.66
0.65%
|
3.28% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,353.34
€25.21/share
|
-€111.09
-3.21%
|
€128.27
3.71%
|
- |
€17.19
0.51%
|
1.18% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,214.70
€46.29/share
|
-€1,531.74
-40.89%
|
- | - |
-€1,531.74
-40.89%
|
0.78% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,801.58
|
€2,436.58 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 2.77%
- Std. dev.
- 18.07%
- Sharpe ratio
- -0.07
- Active TWR
- -6.71%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Apr 1, 2026
12:00 AM
|
Dividend |
€93.57
$107.59
|
|||
|
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
|