€321,992.92
5%
(€14,847.80)
- Price return
-
4.99%€14,765.44
- Income return
-
0.05%€82.36
- Cost ratio
-
0%€0.00
- Active return
-
-2.67%
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
|
€170,666.49
€122.96/share
|
€9,030.47
5.59%
|
- | - |
€9,030.47
5.59%
|
53.58% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€58,305.48
€265.02/share
|
€8,195.52
16.36%
|
€50.76
0.57%
|
- |
€8,246.28
16.46%
|
18.31% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€26,777.88
€1,818.95/share
|
-€2,903.67
-9.78%
|
- | - |
-€2,903.67
-9.78%
|
8.41% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€18,960.77
€65,858.58/share
|
-€284.63
-1.48%
|
- | - |
-€284.63
-1.48%
|
5.95% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€15,376.73
€357.60/share
|
-€171.20
-1.1%
|
- | - |
-€171.20
-1.1%
|
4.83% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€14,039.35
€69.16/share
|
€1,004.78
7.71%
|
- | - |
€1,004.78
7.71%
|
4.41% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,331.47
€4.91/share
|
-€7.03
-0.08%
|
- | - |
-€7.03
-0.08%
|
2.93% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,860.29
€21.51/share
|
-€28.60
-0.99%
|
€31.60
0.99%
|
- |
€2.99
0.1%
|
0.9% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,197.66
€45.93/share
|
-€94.26
-4.11%
|
- | - |
-€94.26
-4.11%
|
0.69% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,897.96
|
€2,490.94 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 4.83%
- Std. dev.
- 2.49%
- Sharpe ratio
- 1.81
- Active TWR
- -1.42%/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
|