€296,203.14
19%
(€47,164.32)
- Price return
-
18.67%€46,353.19
- Income return
-
0.33%€811.13
- Cost ratio
-
0%€0.00
- Active return
-
-5.71%
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
|
€157,075.95
€113.17/share
|
€35,219.19
28.9%
|
- | - |
€35,219.19
28.9%
|
53.64% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€48,933.14
€222.42/share
|
€10,511.67
27.36%
|
€197.47
0.59%
|
- |
€10,709.14
27.95%
|
16.71% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€27,533.08
€1,870.25/share
|
€6,170.15
28.88%
|
- | - |
€6,170.15
28.88%
|
9.4% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€17,648.41
€61,300.21/share
|
-€3,988.40
-18.43%
|
- | - |
-€3,988.40
-18.43%
|
6.03% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€13,617.46
€316.69/share
|
-€1,104.33
-7.5%
|
€128.62
0.85%
|
- |
-€975.72
-6.65%
|
4.65% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,428.75
€66.15/share
|
€648.66
5.08%
|
€356.77
2.88%
|
- |
€1,005.43
7.96%
|
4.59% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,354.84
€4.92/share
|
€171.57
1.87%
|
- | - |
€171.57
1.87%
|
3.19% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,005.02
€22.59/share
|
-€135.35
-4.31%
|
€128.27
4.08%
|
- |
-€7.08
-0.23%
|
1.03% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,228.36
€46.58/share
|
-€1,084.33
-32.73%
|
- | - |
-€1,084.33
-32.73%
|
0.76% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,801.58
|
€2,392.26 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 18.94%
- Std. dev.
- 15.68%
- Sharpe ratio
- 0.91
- Active TWR
- -5.76%/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
|