€306,593.70
6.42%
(€17,892.11)
- Price return
-
6.4%€17,799.40
- Income return
-
0.07%€92.71
- Cost ratio
-
0%€0.00
- Active return
-
-1.93%
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
30 days
|
€81,819.66
€58.95/share
|
€162,107.86
€116.79/share
|
€11,079.52
7.34%
|
- | - |
€11,079.52
7.34%
|
53.46% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€50,394.68
€229.07/share
|
€3,178.93
6.73%
|
- | - |
€3,178.93
6.73%
|
16.62% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€29,321.27
€1,991.72/share
|
€1,972.85
7.21%
|
- | - |
€1,972.85
7.21%
|
9.67% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€18,326.83
€63,656.65/share
|
€758.64
4.32%
|
- | - |
€758.64
4.32%
|
6.04% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€15,410.67
€358.39/share
|
€1,200.02
8.44%
|
- | - |
€1,200.02
8.44%
|
5.08% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,033.16
€64.20/share
|
-€99.03
-0.75%
|
€92.71
0.65%
|
- |
-€6.32
-0.05%
|
4.3% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,364.53
€4.93/share
|
€67.07
0.72%
|
- | - |
€67.07
0.72%
|
3.09% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,988.75
€22.47/share
|
-€269.78
-8.28%
|
- | - |
-€269.78
-8.28%
|
0.99% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,285.26
€47.77/share
|
-€39.48
-1.7%
|
- | - |
-€39.48
-1.7%
|
0.75% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,801.58
|
€2,374.82 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 6.2%
- Std. dev.
- 3.95%
- Sharpe ratio
- 1.48
- Active TWR
- -1.05%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Sep 11, 2025
12:00 AM
|
Dividend |
€30.54
$35.69
|