€295,873.42
21.44%
(€52,114.39)
- Price return
-
21.11%€51,303.25
- Income return
-
0.33%€811.13
- Cost ratio
-
0%€0.00
- Active return
-
3.85%
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
|
€155,945.46
€112.35/share
|
€37,327.70
31.47%
|
- | - |
€37,327.70
31.47%
|
53.32% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€48,657.10
€221.17/share
|
€9,049.13
22.85%
|
€197.47
0.56%
|
- |
€9,246.60
23.41%
|
16.64% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€28,269.91
€1,920.30/share
|
€8,662.12
44.18%
|
- | - |
€8,662.12
44.18%
|
9.67% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€17,721.97
€61,555.72/share
|
-€2,179.95
-10.95%
|
- | - |
-€2,179.95
-10.95%
|
6.06% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€13,750.38
€319.78/share
|
-€1,452.04
-9.55%
|
€128.62
0.81%
|
- |
-€1,323.42
-8.74%
|
4.7% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,403.27
€66.03/share
|
€546.91
4.25%
|
€356.77
2.85%
|
- |
€903.68
7.11%
|
4.58% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,372.89
€4.93/share
|
€252.89
2.77%
|
- | - |
€252.89
2.77%
|
3.2% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,107.42
€23.36/share
|
-€80.00
-2.51%
|
€128.27
4.06%
|
- |
€48.27
1.55%
|
1.06% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,265.87
€47.36/share
|
-€724.29
-24.22%
|
- | - |
-€724.29
-24.22%
|
0.77% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,801.58
|
€2,393.29 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 21.38%
- Std. dev.
- 16.23%
- Sharpe ratio
- 1.03
- Active TWR
- 3.79%/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
|