€309,810.64
8.37%
(€22,980.37)
- Price return
-
8.36%€22,887.66
- Income return
-
0.11%€92.71
- Cost ratio
-
0%€0.00
- Active return
-
2.95%
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
24 days
|
€81,819.66
€58.95/share
|
€162,526.80
€117.09/share
|
€12,307.01
8.19%
|
- | - |
€12,307.01
8.19%
|
53.04% | |
|
220
24 days
|
€20,744.54
€94.29/share
|
€51,440.57
€233.82/share
|
€2,880.99
5.93%
|
- | - |
€2,880.99
5.93%
|
16.79% | |
|
14.72
24 days
|
€1,828.82
€124.23/share
|
€29,983.94
€2,036.73/share
|
€4,085.03
15.77%
|
- | - |
€4,085.03
15.77%
|
9.78% | |
|
0.29
24 days
|
€1,786.83
€6,206.40/share
|
€19,281.49
€66,972.59/share
|
€2,592.53
15.53%
|
- | - |
€2,592.53
15.53%
|
6.29% | |
|
43
24 days
|
€4,687.82
€109.02/share
|
€15,287.54
€355.52/share
|
€1,443.99
10.43%
|
- | - |
€1,443.99
10.43%
|
4.99% | |
|
203
24 days
|
€8,495.18
€41.85/share
|
€13,241.70
€65.23/share
|
-€185.12
-1.38%
|
€92.71
0.57%
|
- |
-€92.41
-0.69%
|
4.32% | |
|
1,900
24 days
|
€10,014.14
€5.27/share
|
€9,363.20
€4.93/share
|
€67.45
0.73%
|
- | - |
€67.45
0.73%
|
3.06% | |
|
133
24 days
|
€4,817.07
€36.22/share
|
€3,026.45
€22.76/share
|
-€326.89
-9.75%
|
- | - |
-€326.89
-9.75%
|
0.99% | |
|
47.84
24 days
|
€1,785.71
€37.32/share
|
€2,277.35
€47.60/share
|
€62.65
2.83%
|
- | - |
€62.65
2.83%
|
0.74% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,801.58
|
€2,395.74 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 8.01%
- Std. dev.
- 3.44%
- Sharpe ratio
- 2.25
- Active TWR
- 0.9%/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
|