€320,384.32
12.6%
(€35,750.64)
- Price return
-
12.31%€34,940.80
- Income return
-
0.29%€809.84
- Cost ratio
-
0%€0.00
- Active return
-
-9.4%
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
|
€169,719.97
€122.28/share
|
€30,409.09
21.83%
|
- | - |
€30,409.09
21.83%
|
53.55% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€58,088.32
€264.04/share
|
€18,773.27
47.75%
|
€197.09
0.6%
|
- |
€18,970.36
48.35%
|
18.33% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€26,764.07
€1,818.01/share
|
-€4,473.13
-14.32%
|
- | - |
-€4,473.13
-14.32%
|
8.45% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€18,951.00
€65,824.63/share
|
-€6,700.30
-26.12%
|
- | - |
-€6,700.30
-26.12%
|
5.98% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,392.45
€357.96/share
|
-€2,332.85
-13.16%
|
€128.62
0.67%
|
- |
-€2,204.23
-12.49%
|
4.86% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,861.20
€68.28/share
|
€1,168.14
9.2%
|
€356.77
3%
|
- |
€1,524.91
12.2%
|
4.37% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,335.84
€4.91/share
|
€112.67
1.22%
|
- | - |
€112.67
1.22%
|
2.95% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,599.44
€19.54/share
|
-€673.40
-20.58%
|
€127.36
3.57%
|
- |
-€546.04
-17.01%
|
0.82% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,196.52
€45.91/share
|
-€1,312.55
-37.4%
|
- | - |
-€1,312.55
-37.4%
|
0.69% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,897.96
|
€2,489.65 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 12.56%
- Std. dev.
- 14.46%
- Sharpe ratio
- 0.57
- Active TWR
- -9.43%/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
|