€319,888.88
2.21%
(€6,884.96)
- Price return
-
2.11%€6,562.68
- Income return
-
0.11%€322.27
- Cost ratio
-
0%€0.00
- Active return
-
-9.61%
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
179 days
|
€81,819.66
€58.95/share
|
€171,804.72
€123.78/share
|
€16,927.54
10.93%
|
- | - |
€16,927.54
10.93%
|
54.31% | |
|
220
179 days
|
€20,744.54
€94.29/share
|
€54,759.76
€248.91/share
|
€3,858.31
7.58%
|
€98.93
0.22%
|
- |
€3,957.24
7.78%
|
17.31% | |
|
14.72
179 days
|
€1,828.82
€124.23/share
|
€27,325.13
€1,856.13/share
|
-€9,876.03
-26.55%
|
- | - |
-€9,876.03
-26.55%
|
8.64% | |
|
0.29
179 days
|
€1,786.83
€6,206.40/share
|
€19,348.27
€67,204.51/share
|
-€2,318.69
-10.7%
|
- | - |
-€2,318.69
-10.7%
|
6.12% | |
|
203
179 days
|
€8,495.18
€41.85/share
|
€14,712.65
€72.48/share
|
€2,634.58
21.81%
|
€92.71
1.04%
|
- |
€2,727.29
22.66%
|
4.65% | |
|
43
179 days
|
€4,687.82
€109.02/share
|
€14,066.93
€327.14/share
|
-€3,631.50
-20.52%
|
€67.80
0.28%
|
- |
-€3,563.70
-20.16%
|
4.45% | |
|
1,900
179 days
|
€10,014.14
€5.27/share
|
€9,416.40
€4.96/share
|
€15.58
0.17%
|
- | - |
€15.58
0.17%
|
2.98% | |
|
133
179 days
|
€4,817.07
€36.22/share
|
€2,650.43
€19.93/share
|
-€161.24
-5.73%
|
€62.82
2.06%
|
- |
-€98.42
-3.55%
|
0.84% | |
|
47.84
179 days
|
€1,785.71
€37.32/share
|
€2,242.57
€46.87/share
|
-€960.45
-29.99%
|
- | - |
-€960.45
-29.99%
|
0.71% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,937.09
|
€2,576.16 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 2.2%
- Std. dev.
- 8.68%
- Sharpe ratio
- 0.04
- Active TWR
- -8.57%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jun 11, 2026
12:00 AM
|
Dividend |
€33.92
$39.13
|
|||
|
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
|