€290,999.17
3.06%
(€7,412.36)
- Price return
-
3.05%€7,319.65
- Income return
-
0.17%€92.71
- Cost ratio
-
0%€0.00
- Active return
-
-2.93%
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
7 days
|
€81,819.66
€58.95/share
|
€153,541.10
€110.62/share
|
€4,316.34
2.89%
|
- | - |
€4,316.34
2.89%
|
53.39% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€48,852.41
€222.06/share
|
€1,326.14
2.79%
|
- | - |
€1,326.14
2.79%
|
16.99% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€26,206.62
€1,780.15/share
|
€783.54
3.08%
|
- | - |
€783.54
3.08%
|
9.11% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€16,709.95
€58,040.56/share
|
€157.77
0.95%
|
- | - |
€157.77
0.95%
|
5.81% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€13,933.87
€324.04/share
|
€613.46
4.61%
|
- | - |
€613.46
4.61%
|
4.85% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€13,513.37
€66.57/share
|
€168.64
1.26%
|
€92.71
1.17%
|
- |
€261.35
1.97%
|
4.7% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,347.43
€4.92/share
|
€63.46
0.68%
|
- | - |
€63.46
0.68%
|
3.25% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,269.32
€24.58/share
|
-€91.19
-2.71%
|
- | - |
-€91.19
-2.71%
|
1.14% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,208.37
€46.16/share
|
-€17.52
-0.79%
|
- | - |
-€17.52
-0.79%
|
0.77% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,801.58
|
€2,430.87 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 2.61%
- Std. dev.
- 1.65%
- Sharpe ratio
- 1.54
- Active TWR
- -0.74%/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
|