€296,125.63
3.49%
(€9,295.37)
- Price return
-
3.48%€9,202.66
- Income return
-
0.08%€92.71
- Cost ratio
-
0%€0.00
- Active return
-
-0.89%
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
14 days
|
€81,819.66
€58.95/share
|
€157,046.90
€113.15/share
|
€6,827.11
4.54%
|
- | - |
€6,827.11
4.54%
|
53.65% | |
|
220
14 days
|
€20,744.54
€94.29/share
|
€48,805.20
€221.84/share
|
€245.63
0.51%
|
- | - |
€245.63
0.51%
|
16.67% | |
|
14.72
14 days
|
€1,828.82
€124.23/share
|
€27,595.32
€1,874.48/share
|
€1,696.41
6.55%
|
- | - |
€1,696.41
6.55%
|
9.43% | |
|
0.29
14 days
|
€1,786.83
€6,206.40/share
|
€17,417.33
€60,497.58/share
|
€728.36
4.36%
|
- | - |
€728.36
4.36%
|
5.95% | |
|
43
14 days
|
€4,687.82
€109.02/share
|
€14,145.76
€328.97/share
|
€302.22
2.18%
|
- | - |
€302.22
2.18%
|
4.83% | |
|
203
14 days
|
€8,495.18
€41.85/share
|
€13,275.62
€65.40/share
|
-€151.20
-1.13%
|
€92.71
0.53%
|
- |
-€58.49
-0.44%
|
4.53% | |
|
1,900
14 days
|
€10,014.14
€5.27/share
|
€9,351.23
€4.92/share
|
€55.48
0.6%
|
- | - |
€55.48
0.6%
|
3.19% | |
|
133
14 days
|
€4,817.07
€36.22/share
|
€2,915.21
€21.92/share
|
-€438.13
-13.07%
|
- | - |
-€438.13
-13.07%
|
1% | |
|
47.84
14 days
|
€1,785.71
€37.32/share
|
€2,189.41
€45.76/share
|
-€25.29
-1.14%
|
- | - |
-€25.29
-1.14%
|
0.75% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,801.58
|
€2,397.79 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 3.24%
- Std. dev.
- 2.81%
- Sharpe ratio
- 1.1
- Active TWR
- -0.58%/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
|