€308,249.61
-1.53%
(-€4,754.31)
- Price return
-
-1.6%-€4,960.31
- Income return
-
0.06%€206.00
- Cost ratio
-
0%€0.00
- Active return
-
-7.79%
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
116 days
|
€81,819.66
€58.95/share
|
€161,933.33
€116.67/share
|
€7,056.16
4.56%
|
- | - |
€7,056.16
4.56%
|
53.12% | |
|
220
116 days
|
€20,744.54
€94.29/share
|
€50,916.33
€231.44/share
|
€14.88
0.03%
|
€48.17
0.09%
|
- |
€63.05
0.12%
|
16.7% | |
|
14.72
116 days
|
€1,828.82
€124.23/share
|
€29,293.66
€1,989.84/share
|
-€7,907.50
-21.26%
|
- | - |
-€7,907.50
-21.26%
|
9.61% | |
|
0.29
116 days
|
€1,786.83
€6,206.40/share
|
€19,231.20
€66,797.89/share
|
-€2,435.76
-11.24%
|
- | - |
-€2,435.76
-11.24%
|
6.31% | |
|
43
116 days
|
€4,687.82
€109.02/share
|
€15,589.70
€362.55/share
|
-€2,108.73
-11.91%
|
€33.89
0.14%
|
- |
-€2,074.84
-11.73%
|
5.11% | |
|
203
116 days
|
€8,495.18
€41.85/share
|
€13,282.01
€65.43/share
|
€1,203.94
9.97%
|
€92.71
0.96%
|
- |
€1,296.65
10.75%
|
4.36% | |
|
1,900
116 days
|
€10,014.14
€5.27/share
|
€9,354.65
€4.92/share
|
-€46.17
-0.49%
|
- | - |
-€46.17
-0.49%
|
3.07% | |
|
133
116 days
|
€4,817.07
€36.22/share
|
€2,975.24
€22.37/share
|
€163.56
5.82%
|
€31.23
1.31%
|
- |
€194.79
6.98%
|
0.98% | |
|
47.84
116 days
|
€1,785.71
€37.32/share
|
€2,295.58
€47.98/share
|
-€907.44
-28.33%
|
- | - |
-€907.44
-28.33%
|
0.75% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,801.58
|
€2,392.06 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -1.52%
- Std. dev.
- 7.75%
- Sharpe ratio
- -0.34
- Active TWR
- -6.86%/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
|