€321,781.93
13.41%
(€37,938.50)
- Price return
-
13.12%€37,128.66
- Income return
-
0.29%€809.84
- Cost ratio
-
0%€0.00
- Active return
-
-13.45%
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
|
€170,534.26
€122.86/share
|
€34,055.58
24.95%
|
- | - |
€34,055.58
24.95%
|
53.58% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€58,594.57
€266.34/share
|
€20,580.76
54.14%
|
€197.09
0.62%
|
- |
€20,777.86
54.76%
|
18.41% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€26,240.72
€1,782.46/share
|
-€6,610.82
-20.12%
|
- | - |
-€6,610.82
-20.12%
|
8.24% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€18,763.25
€65,172.53/share
|
-€8,570.14
-31.35%
|
- | - |
-€8,570.14
-31.35%
|
5.89% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,522.65
€360.99/share
|
-€1,606.58
-9.38%
|
€128.62
0.71%
|
- |
-€1,477.96
-8.67%
|
4.88% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€14,265.15
€70.27/share
|
€1,373.09
10.65%
|
€356.77
2.96%
|
- |
€1,729.86
13.61%
|
4.48% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,295.94
€4.89/share
|
€126.92
1.38%
|
- | - |
€126.92
1.38%
|
2.92% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,897.44
€21.79/share
|
-€329.59
-10.21%
|
€127.36
3.83%
|
- |
-€202.23
-6.38%
|
0.91% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,182.78
€45.62/share
|
-€1,853.44
-45.92%
|
- | - |
-€1,853.44
-45.92%
|
0.69% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,897.96
|
€2,499.32 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 13.37%
- Std. dev.
- 14.62%
- Sharpe ratio
- 0.62
- Active TWR
- -13.49%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 14, 2026
12:00 AM
|
Dividend |
€50.76
$59.40
|
|||
|
May 1, 2026
12:00 AM
|
Dividend |
€31.60
$36.97
|
|||
|
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
|