€302,119.73
5.67%
(€15,289.47)
- Price return
-
5.66%€15,196.76
- Income return
-
0.11%€92.71
- Cost ratio
-
0%€0.00
- Active return
-
1.54%
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
17 days
|
€81,819.66
€58.95/share
|
€159,384.35
€114.83/share
|
€9,164.55
6.1%
|
- | - |
€9,164.55
6.1%
|
53.35% | |
|
220
17 days
|
€20,744.54
€94.29/share
|
€49,757.72
€226.17/share
|
€1,198.15
2.47%
|
- | - |
€1,198.15
2.47%
|
16.65% | |
|
14.72
17 days
|
€1,828.82
€124.23/share
|
€29,033.43
€1,972.17/share
|
€3,134.53
12.1%
|
- | - |
€3,134.53
12.1%
|
9.72% | |
|
0.29
17 days
|
€1,786.83
€6,206.40/share
|
€18,127.89
€62,965.63/share
|
€1,438.92
8.62%
|
- | - |
€1,438.92
8.62%
|
6.07% | |
|
43
17 days
|
€4,687.82
€109.02/share
|
€15,010.58
€349.08/share
|
€1,167.03
8.43%
|
- | - |
€1,167.03
8.43%
|
5.02% | |
|
203
17 days
|
€8,495.18
€41.85/share
|
€12,977.87
€63.93/share
|
-€448.94
-3.34%
|
€92.71
0.35%
|
- |
-€356.23
-2.67%
|
4.34% | |
|
1,900
17 days
|
€10,014.14
€5.27/share
|
€9,382.96
€4.94/share
|
€87.21
0.94%
|
- | - |
€87.21
0.94%
|
3.14% | |
|
133
17 days
|
€4,817.07
€36.22/share
|
€2,874.52
€21.61/share
|
-€478.82
-14.28%
|
- | - |
-€478.82
-14.28%
|
0.96% | |
|
47.84
17 days
|
€1,785.71
€37.32/share
|
€2,206.31
€46.11/share
|
-€8.39
-0.38%
|
- | - |
-€8.39
-0.38%
|
0.74% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,801.58
|
€2,378.25 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 5.33%
- Std. dev.
- 3%
- Sharpe ratio
- 1.7
- Active TWR
- 0.28%/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
|