€307,145.12
7.35%
(€20,314.86)
- Price return
-
7.34%€20,222.15
- Income return
-
0.08%€92.71
- Cost ratio
-
0%€0.00
- Active return
-
-0.66%
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
28 days
|
€81,819.66
€58.95/share
|
€161,636.02
€116.45/share
|
€11,416.23
7.6%
|
- | - |
€11,416.23
7.6%
|
53.21% | |
|
220
28 days
|
€20,744.54
€94.29/share
|
€50,109.97
€227.77/share
|
€1,550.39
3.19%
|
- | - |
€1,550.39
3.19%
|
16.5% | |
|
14.72
28 days
|
€1,828.82
€124.23/share
|
€29,681.55
€2,016.19/share
|
€3,782.64
14.61%
|
- | - |
€3,782.64
14.61%
|
9.77% | |
|
0.29
28 days
|
€1,786.83
€6,206.40/share
|
€19,245.40
€66,847.20/share
|
€2,556.43
15.32%
|
- | - |
€2,556.43
15.32%
|
6.34% | |
|
43
28 days
|
€4,687.82
€109.02/share
|
€15,547.93
€361.58/share
|
€1,704.38
12.31%
|
- | - |
€1,704.38
12.31%
|
5.12% | |
|
203
28 days
|
€8,495.18
€41.85/share
|
€13,034.57
€64.21/share
|
-€392.24
-2.92%
|
€92.71
0.48%
|
- |
-€299.53
-2.25%
|
4.29% | |
|
1,900
28 days
|
€10,014.14
€5.27/share
|
€9,338.50
€4.92/share
|
€42.75
0.46%
|
- | - |
€42.75
0.46%
|
3.07% | |
|
133
28 days
|
€4,817.07
€36.22/share
|
€2,888.89
€21.72/share
|
-€464.45
-13.85%
|
- | - |
-€464.45
-13.85%
|
0.95% | |
|
47.84
28 days
|
€1,785.71
€37.32/share
|
€2,291.91
€47.90/share
|
€77.21
3.49%
|
- | - |
€77.21
3.49%
|
0.75% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,801.58
|
€2,384.53 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 7.08%
- Std. dev.
- 3.6%
- Sharpe ratio
- 1.88
- Active TWR
- -0.54%/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
|