€292,924.26
19.58%
(€47,839.40)
- Price return
-
19.25%€47,028.27
- Income return
-
0.33%€811.13
- Cost ratio
-
0%€0.00
- Active return
-
-7.97%
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
|
€153,541.10
€110.62/share
|
€29,761.92
24.04%
|
- | - |
€29,761.92
24.04%
|
53.04% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€49,413.62
€224.61/share
|
€14,772.16
42.64%
|
€197.47
0.69%
|
- |
€14,969.63
43.34%
|
17.07% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€26,963.65
€1,831.57/share
|
€5,987.21
28.54%
|
- | - |
€5,987.21
28.54%
|
9.31% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€17,217.07
€59,802.00/share
|
-€3,664.79
-17.55%
|
- | - |
-€3,664.79
-17.55%
|
5.95% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€13,912.23
€323.54/share
|
-€11.14
-0.08%
|
€128.62
0.93%
|
- |
€117.48
0.85%
|
4.81% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,601.44
€67.00/share
|
€917.18
7.23%
|
€356.77
2.93%
|
- |
€1,273.95
10.16%
|
4.7% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,347.43
€4.92/share
|
€142.69
1.55%
|
- | - |
€142.69
1.55%
|
3.23% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,268.16
€24.57/share
|
€62.80
1.96%
|
€128.27
4.14%
|
- |
€191.08
6.1%
|
1.13% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,242.82
€46.88/share
|
-€863.57
-27.8%
|
- | - |
-€863.57
-27.8%
|
0.77% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,801.58
|
€2,430.87 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 19.52%
- Std. dev.
- 16.09%
- Sharpe ratio
- 0.92
- Active TWR
- -8.02%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Apr 1, 2026
12:00 AM
|
Dividend |
€92.71
$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
|