€307,498.31
7.55%
(€20,668.05)
- Price return
-
7.53%€20,575.34
- Income return
-
0.1%€92.71
- Cost ratio
-
0%€0.00
- Active return
-
1%
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
23 days
|
€81,819.66
€58.95/share
|
€161,690.82
€116.49/share
|
€11,471.03
7.64%
|
- | - |
€11,471.03
7.64%
|
53.17% | |
|
220
23 days
|
€20,744.54
€94.29/share
|
€51,220.83
€232.82/share
|
€2,661.25
5.48%
|
- | - |
€2,661.25
5.48%
|
16.84% | |
|
14.72
23 days
|
€1,828.82
€124.23/share
|
€29,155.95
€1,980.49/share
|
€3,257.04
12.58%
|
- | - |
€3,257.04
12.58%
|
9.59% | |
|
0.29
23 days
|
€1,786.83
€6,206.40/share
|
€18,675.05
€64,866.14/share
|
€1,986.08
11.9%
|
- | - |
€1,986.08
11.9%
|
6.14% | |
|
43
23 days
|
€4,687.82
€109.02/share
|
€15,865.98
€368.98/share
|
€2,022.44
14.61%
|
- | - |
€2,022.44
14.61%
|
5.22% | |
|
203
23 days
|
€8,495.18
€41.85/share
|
€12,912.20
€63.61/share
|
-€514.61
-3.83%
|
€92.71
0.38%
|
- |
-€421.90
-3.16%
|
4.25% | |
|
1,900
23 days
|
€10,014.14
€5.27/share
|
€9,398.16
€4.95/share
|
€102.41
1.1%
|
- | - |
€102.41
1.1%
|
3.09% | |
|
133
23 days
|
€4,817.07
€36.22/share
|
€2,944.98
€22.14/share
|
-€408.36
-12.18%
|
- | - |
-€408.36
-12.18%
|
0.97% | |
|
47.84
23 days
|
€1,785.71
€37.32/share
|
€2,260.70
€47.25/share
|
€46.00
2.08%
|
- | - |
€46.00
2.08%
|
0.74% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,801.58
|
€2,387.78 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 7.21%
- Std. dev.
- 3.41%
- Sharpe ratio
- 2.03
- Active TWR
- 0.04%/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
|