€296,203.14
2.09%
(€5,203.97)
- Price return
-
2.09%€5,203.97
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
0.34%
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
7 days
|
€81,819.66
€58.95/share
|
€157,075.95
€113.17/share
|
€3,534.84
2.3%
|
- | - |
€3,534.84
2.3%
|
53.64% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€48,933.14
€222.42/share
|
€80.73
0.17%
|
- | - |
€80.73
0.17%
|
16.71% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€27,533.08
€1,870.25/share
|
€1,326.46
5.06%
|
- | - |
€1,326.46
5.06%
|
9.4% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€17,648.41
€61,300.21/share
|
€938.46
5.62%
|
- | - |
€938.46
5.62%
|
6.03% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€13,617.46
€316.69/share
|
-€316.40
-2.27%
|
- | - |
-€316.40
-2.27%
|
4.65% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€13,428.75
€66.15/share
|
-€84.62
-0.63%
|
- | - |
-€84.62
-0.63%
|
4.59% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,354.84
€4.92/share
|
€7.41
0.08%
|
- | - |
€7.41
0.08%
|
3.19% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,005.02
€22.59/share
|
-€264.30
-8.08%
|
- | - |
-€264.30
-8.08%
|
1.03% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,228.36
€46.58/share
|
€19.99
0.91%
|
- | - |
€19.99
0.91%
|
0.76% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,801.58
|
€2,392.26 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- 1.79%
- Std. dev.
- 2.39%
- Sharpe ratio
- 0.72
- Active TWR
- -0.17%/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
|