€300,081.25
2.27%
(€5,715.07)
- Price return
-
2.27%€5,715.07
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
1.9%
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
7 days
|
€81,819.66
€58.95/share
|
€156,013.08
€112.40/share
|
€829.22
0.53%
|
- | - |
€829.22
0.53%
|
52.57% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€48,504.55
€220.48/share
|
-€224.29
-0.46%
|
- | - |
-€224.29
-0.46%
|
16.34% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€30,019.78
€2,039.17/share
|
€3,810.21
14.54%
|
- | - |
€3,810.21
14.54%
|
10.12% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€18,656.77
€64,802.67/share
|
€1,129.23
6.44%
|
- | - |
€1,129.23
6.44%
|
6.29% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€14,894.31
€346.38/share
|
-€70.60
-0.47%
|
- | - |
-€70.60
-0.47%
|
5.02% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€13,657.74
€67.28/share
|
€13.65
0.1%
|
- | - |
€13.65
0.1%
|
4.6% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,365.10
€4.93/share
|
€2.09
0.02%
|
- | - |
€2.09
0.02%
|
3.16% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,212.25
€24.15/share
|
€57.43
1.82%
|
- | - |
€57.43
1.82%
|
1.08% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,435.50
€50.91/share
|
€164.89
7.26%
|
- | - |
€164.89
7.26%
|
0.82% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,693.99
|
€2,336.30 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- 1.94%
- Std. dev.
- 1.31%
- Sharpe ratio
- 1.38
- Active TWR
- 1.09%/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
|