€323,475.82
3.37%
(€10,471.89)
- Price return
-
3.28%€10,183.53
- Income return
-
0.1%€288.36
- Cost ratio
-
0%€0.00
- Active return
-
-10.7%
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
151 days
|
€81,819.66
€58.95/share
|
€171,080.18
€123.26/share
|
€16,203.00
10.46%
|
- | - |
€16,203.00
10.46%
|
53.46% | |
|
220
151 days
|
€20,744.54
€94.29/share
|
€59,045.17
€268.39/share
|
€8,143.73
16%
|
€98.93
0.26%
|
- |
€8,242.66
16.21%
|
18.45% | |
|
14.72
151 days
|
€1,828.82
€124.23/share
|
€26,754.88
€1,817.39/share
|
-€10,446.28
-28.08%
|
- | - |
-€10,446.28
-28.08%
|
8.36% | |
|
0.29
151 days
|
€1,786.83
€6,206.40/share
|
€18,944.49
€65,802.02/share
|
-€2,722.47
-12.57%
|
- | - |
-€2,722.47
-12.57%
|
5.92% | |
|
43
151 days
|
€4,687.82
€109.02/share
|
€15,768.27
€366.70/share
|
-€1,930.17
-10.91%
|
€33.89
0.15%
|
- |
-€1,896.28
-10.73%
|
4.93% | |
|
203
151 days
|
€8,495.18
€41.85/share
|
€14,018.58
€69.06/share
|
€1,940.51
16.07%
|
€92.71
1.01%
|
- |
€2,033.22
16.88%
|
4.38% | |
|
1,900
151 days
|
€10,014.14
€5.27/share
|
€9,351.99
€4.92/share
|
-€48.83
-0.52%
|
- | - |
-€48.83
-0.52%
|
2.92% | |
|
133
151 days
|
€4,817.07
€36.22/share
|
€2,841.84
€21.37/share
|
€30.16
1.07%
|
€62.82
2.3%
|
- |
€92.99
3.34%
|
0.89% | |
|
47.84
151 days
|
€1,785.71
€37.32/share
|
€2,195.77
€45.89/share
|
-€1,007.25
-31.45%
|
- | - |
-€1,007.25
-31.45%
|
0.69% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,897.96
|
€2,488.80 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 3.35%
- Std. dev.
- 8.19%
- Sharpe ratio
- 0.22
- Active TWR
- -8.92%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 14, 2026
12:00 AM
|
Dividend |
€50.76
$59.40
|
|||
|
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
|