€315,756.70
0.89%
(€2,752.77)
- Price return
-
0.81%€2,515.17
- Income return
-
0.08%€237.59
- Cost ratio
-
0%€0.00
- Active return
-
-8.47%
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
127 days
|
€81,819.66
€58.95/share
|
€165,882.64
€119.51/share
|
€11,005.46
7.11%
|
- | - |
€11,005.46
7.11%
|
53.11% | |
|
220
127 days
|
€20,744.54
€94.29/share
|
€53,776.74
€244.44/share
|
€2,875.29
5.65%
|
€48.17
0.11%
|
- |
€2,923.46
5.75%
|
17.22% | |
|
14.72
127 days
|
€1,828.82
€124.23/share
|
€29,546.39
€2,007.01/share
|
-€7,654.78
-20.58%
|
- | - |
-€7,654.78
-20.58%
|
9.46% | |
|
0.29
127 days
|
€1,786.83
€6,206.40/share
|
€19,811.08
€68,812.07/share
|
-€1,855.88
-8.57%
|
- | - |
-€1,855.88
-8.57%
|
6.34% | |
|
43
127 days
|
€4,687.82
€109.02/share
|
€15,133.72
€351.95/share
|
-€2,564.72
-14.49%
|
€33.89
0.13%
|
- |
-€2,530.83
-14.31%
|
4.84% | |
|
203
127 days
|
€8,495.18
€41.85/share
|
€13,674.28
€67.36/share
|
€1,596.21
13.22%
|
€92.71
1%
|
- |
€1,688.92
14.01%
|
4.38% | |
|
1,900
127 days
|
€10,014.14
€5.27/share
|
€9,349.33
€4.92/share
|
-€51.49
-0.55%
|
- | - |
-€51.49
-0.55%
|
2.99% | |
|
133
127 days
|
€4,817.07
€36.22/share
|
€2,891.35
€21.74/share
|
€79.68
2.83%
|
€62.82
2.4%
|
- |
€142.50
5.11%
|
0.93% | |
|
47.84
127 days
|
€1,785.71
€37.32/share
|
€2,291.98
€47.91/share
|
-€911.04
-28.44%
|
- | - |
-€911.04
-28.44%
|
0.73% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,838.56
|
€2,413.33 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 0.88%
- Std. dev.
- 7.93%
- Sharpe ratio
- -0.05
- Active TWR
- -7.2%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Oct 1, 2025
12:00 AM
|
Dividend |
€88.31
$103.53
|