€306,092.48
-2.23%
(-€6,911.45)
- Price return
-
-2.3%-€7,117.44
- Income return
-
0.06%€206.00
- Cost ratio
-
0%€0.00
- Active return
-
-7.35%
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
110 days
|
€81,819.66
€58.95/share
|
€162,617.89
€117.16/share
|
€7,740.72
5%
|
- | - |
€7,740.72
5%
|
53.72% | |
|
220
110 days
|
€20,744.54
€94.29/share
|
€50,553.23
€229.79/share
|
-€348.22
-0.68%
|
€48.17
0.09%
|
- |
-€300.04
-0.59%
|
16.7% | |
|
14.72
110 days
|
€1,828.82
€124.23/share
|
€28,364.81
€1,926.75/share
|
-€8,836.35
-23.75%
|
- | - |
-€8,836.35
-23.75%
|
9.37% | |
|
0.29
110 days
|
€1,786.83
€6,206.40/share
|
€18,093.03
€62,844.56/share
|
-€3,573.93
-16.49%
|
- | - |
-€3,573.93
-16.49%
|
5.98% | |
|
43
110 days
|
€4,687.82
€109.02/share
|
€15,459.16
€359.52/share
|
-€2,239.28
-12.65%
|
€33.89
0.13%
|
- |
-€2,205.39
-12.47%
|
5.11% | |
|
203
110 days
|
€8,495.18
€41.85/share
|
€13,074.17
€64.40/share
|
€996.10
8.25%
|
€92.71
0.93%
|
- |
€1,088.81
9.03%
|
4.32% | |
|
1,900
110 days
|
€10,014.14
€5.27/share
|
€9,364.53
€4.93/share
|
-€36.29
-0.39%
|
- | - |
-€36.29
-0.39%
|
3.09% | |
|
133
110 days
|
€4,817.07
€36.22/share
|
€2,998.15
€22.54/share
|
€186.48
6.63%
|
€31.23
1.36%
|
- |
€217.71
7.8%
|
0.99% | |
|
47.84
110 days
|
€1,785.71
€37.32/share
|
€2,199.35
€45.97/share
|
-€1,003.67
-31.34%
|
- | - |
-€1,003.67
-31.34%
|
0.73% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,801.58
|
€2,382.30 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -2.21%
- Std. dev.
- 7.61%
- Sharpe ratio
- -0.43
- Active TWR
- -6.56%/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
|