€311,153.14
7.17%
(€20,153.97)
- Price return
-
7.17%€20,122.37
- Income return
-
0.02%€31.60
- Cost ratio
-
0%€0.00
- Active return
-
-3.76%
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
30 days
|
€81,819.66
€58.95/share
|
€164,515.13
€118.53/share
|
€10,974.02
7.15%
|
- | - |
€10,974.02
7.15%
|
53.46% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€52,666.89
€239.39/share
|
€3,814.49
7.81%
|
- | - |
€3,814.49
7.81%
|
17.11% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€28,389.15
€1,928.40/share
|
€2,182.53
8.33%
|
- | - |
€2,182.53
8.33%
|
9.22% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€18,771.80
€65,202.20/share
|
€2,061.85
12.34%
|
- | - |
€2,061.85
12.34%
|
6.1% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€15,228.95
€354.16/share
|
€1,295.09
9.29%
|
- | - |
€1,295.09
9.29%
|
4.95% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,631.64
€67.15/share
|
€118.26
0.88%
|
- | - |
€118.26
0.88%
|
4.43% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,314.75
€4.90/share
|
-€32.68
-0.35%
|
- | - |
-€32.68
-0.35%
|
3.03% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,968.69
€22.32/share
|
-€300.63
-9.2%
|
€31.60
0.34%
|
- |
-€269.03
-8.24%
|
0.96% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,254.58
€47.12/share
|
€46.21
2.09%
|
- | - |
€46.21
2.09%
|
0.73% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,838.56
|
€2,425.70 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 6.93%
- Std. dev.
- 3.55%
- Sharpe ratio
- 1.85
- Active TWR
- -1.57%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 1, 2026
12:00 AM
|
Dividend |
€31.60
$36.97
|
|||
|
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
|