€302,119.73
-3.51%
(-€10,884.20)
- Price return
-
-3.58%-€11,090.19
- Income return
-
0.06%€206.00
- Cost ratio
-
0%€0.00
- Active return
-
-6.64%
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
107 days
|
€81,819.66
€58.95/share
|
€159,384.35
€114.83/share
|
€4,507.17
2.91%
|
- | - |
€4,507.17
2.91%
|
53.35% | |
|
220
107 days
|
€20,744.54
€94.29/share
|
€49,757.72
€226.17/share
|
-€1,143.72
-2.25%
|
€48.17
0.09%
|
- |
-€1,095.55
-2.15%
|
16.65% | |
|
14.72
107 days
|
€1,828.82
€124.23/share
|
€29,033.43
€1,972.17/share
|
-€8,167.73
-21.96%
|
- | - |
-€8,167.73
-21.96%
|
9.72% | |
|
0.29
107 days
|
€1,786.83
€6,206.40/share
|
€18,127.89
€62,965.63/share
|
-€3,539.07
-16.33%
|
- | - |
-€3,539.07
-16.33%
|
6.07% | |
|
43
107 days
|
€4,687.82
€109.02/share
|
€15,010.58
€349.08/share
|
-€2,687.86
-15.19%
|
€33.89
0.12%
|
- |
-€2,653.97
-15.01%
|
5.02% | |
|
203
107 days
|
€8,495.18
€41.85/share
|
€12,977.87
€63.93/share
|
€899.80
7.45%
|
€92.71
0.92%
|
- |
€992.51
8.23%
|
4.34% | |
|
1,900
107 days
|
€10,014.14
€5.27/share
|
€9,382.96
€4.94/share
|
-€17.86
-0.19%
|
- | - |
-€17.86
-0.19%
|
3.14% | |
|
133
107 days
|
€4,817.07
€36.22/share
|
€2,874.52
€21.61/share
|
€62.84
2.23%
|
€31.23
1.2%
|
- |
€94.07
3.37%
|
0.96% | |
|
47.84
107 days
|
€1,785.71
€37.32/share
|
€2,206.31
€46.11/share
|
-€996.71
-31.12%
|
- | - |
-€996.71
-31.12%
|
0.74% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,801.58
|
€2,378.25 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -3.48%
- Std. dev.
- 7.49%
- Sharpe ratio
- -0.6
- Active TWR
- -6.15%/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
|