€320,155.08
3.46%
(€10,344.45)
- Price return
-
3.44%€10,262.09
- Income return
-
0.04%€82.36
- Cost ratio
-
0%€0.00
- Active return
-
-5.71%
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
|
€168,477.04
€121.38/share
|
€5,950.24
3.66%
|
- | - |
€5,950.24
3.66%
|
53.2% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€57,847.92
€262.95/share
|
€6,407.35
12.46%
|
€50.76
0.37%
|
- |
€6,458.11
12.56%
|
18.27% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€26,972.91
€1,832.20/share
|
-€3,011.03
-10.04%
|
- | - |
-€3,011.03
-10.04%
|
8.52% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€19,213.65
€66,736.94/share
|
-€67.84
-0.35%
|
- | - |
-€67.84
-0.35%
|
6.07% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€15,536.57
€361.32/share
|
€249.03
1.63%
|
- | - |
€249.03
1.63%
|
4.91% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€14,205.97
€69.98/share
|
€964.28
7.28%
|
- | - |
€964.28
7.28%
|
4.49% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,288.91
€4.89/share
|
-€74.29
-0.79%
|
- | - |
-€74.29
-0.79%
|
2.93% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,905.61
€21.85/share
|
-€120.84
-3.99%
|
€31.60
0.66%
|
- |
-€89.24
-2.97%
|
0.92% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,222.18
€46.45/share
|
-€55.17
-2.42%
|
- | - |
-€55.17
-2.42%
|
0.7% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,897.96
|
€2,498.45 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 3.34%
- Std. dev.
- 2.36%
- Sharpe ratio
- 1.28
- Active TWR
- -2.62%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 14, 2026
12:00 AM
|
Dividend |
€50.76
$59.40
|
|||
|
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
|