€308,249.61
0.55%
(€1,456.29)
- Price return
-
0.55%€1,456.29
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
-1.7%
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
|
€161,933.33
€116.67/share
|
-€174.52
-0.11%
|
- | - |
-€174.52
-0.11%
|
53.12% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€50,916.33
€231.44/share
|
€521.65
1.04%
|
- | - |
€521.65
1.04%
|
16.7% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€29,293.66
€1,989.84/share
|
-€81.20
-0.28%
|
- | - |
-€81.20
-0.28%
|
9.61% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€19,231.20
€66,797.89/share
|
€734.43
3.97%
|
- | - |
€734.43
3.97%
|
6.31% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€15,589.70
€362.55/share
|
€179.03
1.16%
|
- | - |
€179.03
1.16%
|
5.11% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€13,282.01
€65.43/share
|
€248.85
1.91%
|
- | - |
€248.85
1.91%
|
4.36% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,354.65
€4.92/share
|
-€9.88
-0.11%
|
- | - |
-€9.88
-0.11%
|
3.07% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,975.24
€22.37/share
|
-€13.51
-0.45%
|
- | - |
-€13.51
-0.45%
|
0.98% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,295.58
€47.98/share
|
€34.21
1.51%
|
- | - |
€34.21
1.51%
|
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
No dividends yet
- TWR
- 0.47%
- Std. dev.
- 1.63%
- Sharpe ratio
- 0.26
- Active TWR
- -0.79%/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
|