€308,249.61
7.78%
(€21,419.35)
- Price return
-
7.76%€21,326.64
- Income return
-
0.09%€92.71
- Cost ratio
-
0%€0.00
- Active return
-
0.01%
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
26 days
|
€81,819.66
€58.95/share
|
€161,933.33
€116.67/share
|
€11,713.54
7.8%
|
- | - |
€11,713.54
7.8%
|
53.12% | |
|
220
26 days
|
€20,744.54
€94.29/share
|
€50,916.33
€231.44/share
|
€2,356.75
4.85%
|
- | - |
€2,356.75
4.85%
|
16.7% | |
|
14.72
26 days
|
€1,828.82
€124.23/share
|
€29,293.66
€1,989.84/share
|
€3,394.76
13.11%
|
- | - |
€3,394.76
13.11%
|
9.61% | |
|
0.29
26 days
|
€1,786.83
€6,206.40/share
|
€19,231.20
€66,797.89/share
|
€2,542.23
15.23%
|
- | - |
€2,542.23
15.23%
|
6.31% | |
|
43
26 days
|
€4,687.82
€109.02/share
|
€15,589.70
€362.55/share
|
€1,746.16
12.61%
|
- | - |
€1,746.16
12.61%
|
5.11% | |
|
203
26 days
|
€8,495.18
€41.85/share
|
€13,282.01
€65.43/share
|
-€144.80
-1.08%
|
€92.71
0.6%
|
- |
-€52.09
-0.39%
|
4.36% | |
|
1,900
26 days
|
€10,014.14
€5.27/share
|
€9,354.65
€4.92/share
|
€58.90
0.63%
|
- | - |
€58.90
0.63%
|
3.07% | |
|
133
26 days
|
€4,817.07
€36.22/share
|
€2,975.24
€22.37/share
|
-€378.10
-11.28%
|
- | - |
-€378.10
-11.28%
|
0.98% | |
|
47.84
26 days
|
€1,785.71
€37.32/share
|
€2,295.58
€47.98/share
|
€80.87
3.65%
|
- | - |
€80.87
3.65%
|
0.75% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,801.58
|
€2,392.06 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 7.47%
- Std. dev.
- 3.54%
- Sharpe ratio
- 2.02
- Active TWR
- -0.31%/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
|