€299,885.51
4.88%
(€13,055.25)
- Price return
-
4.87%€12,962.54
- Income return
-
0.1%€92.71
- Cost ratio
-
0%€0.00
- Active return
-
1.75%
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
15 days
|
€81,819.66
€58.95/share
|
€158,549.55
€114.23/share
|
€8,329.75
5.55%
|
- | - |
€8,329.75
5.55%
|
53.47% | |
|
220
15 days
|
€20,744.54
€94.29/share
|
€48,285.08
€219.48/share
|
-€274.49
-0.57%
|
- | - |
-€274.49
-0.57%
|
16.28% | |
|
14.72
15 days
|
€1,828.82
€124.23/share
|
€29,625.27
€2,012.37/share
|
€3,726.36
14.39%
|
- | - |
€3,726.36
14.39%
|
9.99% | |
|
0.29
15 days
|
€1,786.83
€6,206.40/share
|
€18,220.02
€63,285.63/share
|
€1,531.05
9.17%
|
- | - |
€1,531.05
9.17%
|
6.14% | |
|
43
15 days
|
€4,687.82
€109.02/share
|
€14,333.70
€333.34/share
|
€490.15
3.54%
|
- | - |
€490.15
3.54%
|
4.83% | |
|
203
15 days
|
€8,495.18
€41.85/share
|
€13,065.12
€64.36/share
|
-€361.69
-2.69%
|
€92.71
0.37%
|
- |
-€268.98
-2.02%
|
4.41% | |
|
1,900
15 days
|
€10,014.14
€5.27/share
|
€9,339.83
€4.92/share
|
€44.08
0.47%
|
- | - |
€44.08
0.47%
|
3.15% | |
|
133
15 days
|
€4,817.07
€36.22/share
|
€2,889.39
€21.72/share
|
-€463.95
-13.84%
|
- | - |
-€463.95
-13.84%
|
0.97% | |
|
47.84
15 days
|
€1,785.71
€37.32/share
|
€2,216.07
€46.32/share
|
€1.37
0.06%
|
- | - |
€1.37
0.06%
|
0.75% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,801.58
|
€2,375.63 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 4.55%
- Std. dev.
- 2.98%
- Sharpe ratio
- 1.47
- Active TWR
- 0.44%/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
|