€307,498.31
19.49%
(€50,033.91)
- Price return
-
19.18%€49,222.78
- Income return
-
0.32%€811.13
- Cost ratio
-
0%€0.00
- Active return
-
-11.22%
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
|
€161,690.82
€116.49/share
|
€35,573.12
28.21%
|
- | - |
€35,573.12
28.21%
|
53.17% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€51,220.83
€232.82/share
|
€11,788.50
29.9%
|
€197.47
0.59%
|
- |
€11,985.98
30.48%
|
16.84% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€29,155.95
€1,980.49/share
|
€6,483.46
28.6%
|
- | - |
€6,483.46
28.6%
|
9.59% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€18,675.05
€64,866.14/share
|
-€4,905.78
-20.8%
|
- | - |
-€4,905.78
-20.8%
|
6.14% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,865.98
€368.98/share
|
€1,762.81
12.5%
|
€128.62
0.97%
|
- |
€1,891.43
13.47%
|
5.22% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,912.20
€63.61/share
|
-€123.19
-0.95%
|
€356.77
2.76%
|
- |
€233.58
1.81%
|
4.25% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,398.16
€4.95/share
|
€169.86
1.84%
|
- | - |
€169.86
1.84%
|
3.09% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,944.98
€22.14/share
|
-€223.02
-7.04%
|
€128.27
3.97%
|
- |
-€94.75
-3.07%
|
0.97% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,260.70
€47.25/share
|
-€1,252.78
-35.66%
|
- | - |
-€1,252.78
-35.66%
|
0.74% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,801.58
|
€2,387.78 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 19.43%
- Std. dev.
- 15.24%
- Sharpe ratio
- 0.97
- Active TWR
- -11.28%/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
|