€308,184.62
-1.55%
(-€4,819.31)
- Price return
-
-1.62%-€5,025.31
- Income return
-
0.06%€206.00
- Cost ratio
-
0%€0.00
- Active return
-
-7.71%
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
119 days
|
€81,819.66
€58.95/share
|
€161,782.81
€116.56/share
|
€6,905.63
4.46%
|
- | - |
€6,905.63
4.46%
|
53.08% | |
|
220
119 days
|
€20,744.54
€94.29/share
|
€50,989.90
€231.77/share
|
€88.45
0.17%
|
€48.17
0.1%
|
- |
€136.62
0.27%
|
16.73% | |
|
14.72
119 days
|
€1,828.82
€124.23/share
|
€28,963.45
€1,967.41/share
|
-€8,237.72
-22.14%
|
- | - |
-€8,237.72
-22.14%
|
9.5% | |
|
0.29
119 days
|
€1,786.83
€6,206.40/share
|
€19,042.97
€66,144.09/share
|
-€2,623.99
-12.11%
|
- | - |
-€2,623.99
-12.11%
|
6.25% | |
|
43
119 days
|
€4,687.82
€109.02/share
|
€15,802.87
€367.51/share
|
-€1,895.57
-10.71%
|
€33.89
0.14%
|
- |
-€1,861.68
-10.53%
|
5.18% | |
|
203
119 days
|
€8,495.18
€41.85/share
|
€13,617.34
€67.08/share
|
€1,539.27
12.74%
|
€92.71
1.01%
|
- |
€1,631.98
13.54%
|
4.47% | |
|
1,900
119 days
|
€10,014.14
€5.27/share
|
€9,360.16
€4.93/share
|
-€40.66
-0.43%
|
- | - |
-€40.66
-0.43%
|
3.07% | |
|
133
119 days
|
€4,817.07
€36.22/share
|
€2,967.45
€22.31/share
|
€155.77
5.54%
|
€31.23
1.3%
|
- |
€187.00
6.7%
|
0.97% | |
|
47.84
119 days
|
€1,785.71
€37.32/share
|
€2,273.21
€47.51/share
|
-€929.81
-29.03%
|
- | - |
-€929.81
-29.03%
|
0.75% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,801.58
|
€2,398.61 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -1.54%
- Std. dev.
- 7.76%
- Sharpe ratio
- -0.35
- Active TWR
- -6.83%/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
|