€291,024.60
1.95%
(€4,194.34)
- Price return
-
1.95%€4,101.63
- Income return
-
0.22%€92.71
- Cost ratio
-
0%€0.00
- Active return
-
1.8%
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
4 days
|
€81,819.66
€58.95/share
|
€153,541.10
€110.62/share
|
€3,321.31
2.21%
|
- | - |
€3,321.31
2.21%
|
53.39% | |
|
220
4 days
|
€20,744.54
€94.29/share
|
€48,852.41
€222.06/share
|
€292.83
0.6%
|
- | - |
€292.83
0.6%
|
16.99% | |
|
14.72
4 days
|
€1,828.82
€124.23/share
|
€26,267.89
€1,784.31/share
|
€368.98
1.42%
|
- | - |
€368.98
1.42%
|
9.13% | |
|
0.29
4 days
|
€1,786.83
€6,206.40/share
|
€16,714.09
€58,054.94/share
|
€25.12
0.15%
|
- | - |
€25.12
0.15%
|
5.81% | |
|
43
4 days
|
€4,687.82
€109.02/share
|
€13,933.87
€324.04/share
|
€90.32
0.65%
|
- | - |
€90.32
0.65%
|
4.84% | |
|
203
4 days
|
€8,495.18
€41.85/share
|
€13,513.37
€66.57/share
|
€86.56
0.64%
|
€92.71
1.05%
|
- |
€179.27
1.34%
|
4.7% | |
|
1,900
4 days
|
€10,014.14
€5.27/share
|
€9,347.43
€4.92/share
|
€51.68
0.56%
|
- | - |
€51.68
0.56%
|
3.25% | |
|
133
4 days
|
€4,817.07
€36.22/share
|
€3,269.32
€24.58/share
|
-€84.02
-2.51%
|
- | - |
-€84.02
-2.51%
|
1.14% | |
|
47.84
4 days
|
€1,785.71
€37.32/share
|
€2,168.40
€45.32/share
|
-€46.31
-2.09%
|
- | - |
-€46.31
-2.09%
|
0.75% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,801.58
|
€2,430.87 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 1.46%
- Std. dev.
- 1.55%
- Sharpe ratio
- 0.92
- Active TWR
- 0.85%/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
|