€313,788.43
2.49%
(€6,366.53)
- Price return
-
2.49%€6,334.93
- Income return
-
0.05%€31.60
- Cost ratio
-
0%€0.00
- Active return
-
2.22%
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
6 days
|
€81,819.66
€58.95/share
|
€164,348.42
€118.41/share
|
€1,517.58
0.93%
|
- | - |
€1,517.58
0.93%
|
52.95% | |
|
220
6 days
|
€20,744.54
€94.29/share
|
€53,499.57
€243.18/share
|
€2,485.22
4.87%
|
- | - |
€2,485.22
4.87%
|
17.24% | |
|
14.72
6 days
|
€1,828.82
€124.23/share
|
€29,571.76
€2,008.73/share
|
€1,214.20
4.28%
|
- | - |
€1,214.20
4.28%
|
9.53% | |
|
0.29
6 days
|
€1,786.83
€6,206.40/share
|
€19,666.30
€68,309.18/share
|
€1,018.65
5.46%
|
- | - |
€1,018.65
5.46%
|
6.34% | |
|
43
6 days
|
€4,687.82
€109.02/share
|
€15,137.21
€352.03/share
|
€152.98
1.02%
|
- | - |
€152.98
1.02%
|
4.88% | |
|
203
6 days
|
€8,495.18
€41.85/share
|
€13,632.93
€67.16/share
|
-€29.93
-0.22%
|
- | - |
-€29.93
-0.22%
|
4.39% | |
|
1,900
6 days
|
€10,014.14
€5.27/share
|
€9,319.50
€4.90/share
|
€4.75
0.05%
|
- | - |
€4.75
0.05%
|
3% | |
|
133
6 days
|
€4,817.07
€36.22/share
|
€2,947.72
€22.16/share
|
-€22.11
-0.74%
|
€31.60
0.76%
|
- |
€9.49
0.32%
|
0.95% | |
|
47.84
6 days
|
€1,785.71
€37.32/share
|
€2,250.15
€47.03/share
|
-€9.73
-0.43%
|
- | - |
-€9.73
-0.43%
|
0.72% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,838.56
|
€2,429.02 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 2.07%
- Std. dev.
- 1.18%
- Sharpe ratio
- 1.64
- Active TWR
- 1.22%/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
|