€286,830.26
N/A
(€2,786.27)
- Price return
-
N/A€2,786.27
- Income return
-
N/A€0.00
- Cost ratio
-
N/A€0.00
- Active return
-
N/A
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
1 days
|
€81,819.66
€58.95/share
|
€150,219.79
€108.23/share
|
€505.79
0.34%
|
- | - |
€505.79
0.34%
|
52.99% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€48,559.58
€220.73/share
|
€1,312.45
2.78%
|
- | - |
€1,312.45
2.78%
|
17.13% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€25,898.90
€1,759.25/share
|
€480.00
1.89%
|
- | - |
€480.00
1.89%
|
9.14% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€16,688.97
€57,967.67/share
|
€151.25
0.91%
|
- | - |
€151.25
0.91%
|
5.89% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€13,843.55
€321.94/share
|
€402.86
3%
|
- | - |
€402.86
3%
|
4.88% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€13,426.81
€66.14/share
|
-€55.26
-0.41%
|
- | - |
-€55.26
-0.41%
|
4.74% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,295.75
€4.89/share
|
-€25.08
-0.27%
|
- | - |
-€25.08
-0.27%
|
3.28% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,353.34
€25.21/share
|
€20.23
0.61%
|
- | - |
€20.23
0.61%
|
1.18% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,214.70
€46.29/share
|
-€3.13
-0.14%
|
- | - |
-€3.13
-0.14%
|
0.78% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,693.99
|
€2,343.01 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- 0.98%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- -1.8%/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
|