€297,650.93
1.43%
(€3,990.15)
- Price return
-
1.42%€3,956.26
- Income return
-
0.02%€33.89
- Cost ratio
-
0%€0.00
- Active return
-
2.12%
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
20 days
|
€81,819.66
€58.95/share
|
€155,202.54
€111.82/share
|
-€2,668.50
-1.69%
|
- | - |
-€2,668.50
-1.69%
|
52.73% | |
|
220
20 days
|
€20,744.54
€94.29/share
|
€47,814.61
€217.34/share
|
-€1,418.43
-2.88%
|
- | - |
-€1,418.43
-2.88%
|
16.25% | |
|
14.72
20 days
|
€1,828.82
€124.23/share
|
€29,741.67
€2,020.27/share
|
€5,676.98
23.59%
|
- | - |
€5,676.98
23.59%
|
10.11% | |
|
0.29
20 days
|
€1,786.83
€6,206.40/share
|
€18,547.36
€64,422.62/share
|
€2,484.36
15.47%
|
- | - |
€2,484.36
15.47%
|
6.3% | |
|
43
20 days
|
€4,687.82
€109.02/share
|
€14,649.54
€340.69/share
|
€343.89
2.4%
|
€33.89
0.36%
|
- |
€377.78
2.64%
|
4.98% | |
|
203
20 days
|
€8,495.18
€41.85/share
|
€13,410.36
€66.06/share
|
-€614.79
-4.38%
|
- | - |
-€614.79
-4.38%
|
4.56% | |
|
1,900
20 days
|
€10,014.14
€5.27/share
|
€9,365.10
€4.93/share
|
-€134.52
-1.42%
|
- | - |
-€134.52
-1.42%
|
3.18% | |
|
133
20 days
|
€4,817.07
€36.22/share
|
€3,170.03
€23.83/share
|
€14.30
0.45%
|
- | - |
€14.30
0.45%
|
1.08% | |
|
47.84
20 days
|
€1,785.71
€37.32/share
|
€2,421.28
€50.61/share
|
€213.18
9.65%
|
- | - |
€213.18
9.65%
|
0.82% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,693.99
|
€2,342.60 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 1.36%
- Std. dev.
- 2.25%
- Sharpe ratio
- 0.51
- Active TWR
- 2.38%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Aug 14, 2025
12:00 AM
|
Dividend |
€48.93
$57.20
|