€320,010.54
4.36%
(€12,588.63)
- Price return
-
4.34%€12,506.27
- Income return
-
0.07%€82.36
- Cost ratio
-
0%€0.00
- Active return
-
1.58%
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
17 days
|
€81,819.66
€58.95/share
|
€167,889.75
€120.96/share
|
€5,058.92
3.11%
|
- | - |
€5,058.92
3.11%
|
53.04% | |
|
220
17 days
|
€20,744.54
€94.29/share
|
€56,803.06
€258.20/share
|
€5,788.71
11.35%
|
€50.76
0.85%
|
- |
€5,839.47
11.45%
|
17.95% | |
|
14.72
17 days
|
€1,828.82
€124.23/share
|
€28,144.90
€1,911.81/share
|
-€212.66
-0.75%
|
- | - |
-€212.66
-0.75%
|
8.89% | |
|
0.29
17 days
|
€1,786.83
€6,206.40/share
|
€19,575.56
€67,993.99/share
|
€927.91
4.98%
|
- | - |
€927.91
4.98%
|
6.18% | |
|
43
17 days
|
€4,687.82
€109.02/share
|
€15,602.48
€362.85/share
|
€618.25
4.13%
|
- | - |
€618.25
4.13%
|
4.93% | |
|
203
17 days
|
€8,495.18
€41.85/share
|
€14,109.44
€69.50/share
|
€446.58
3.27%
|
- | - |
€446.58
3.27%
|
4.46% | |
|
1,900
17 days
|
€10,014.14
€5.27/share
|
€9,294.61
€4.89/share
|
-€20.14
-0.22%
|
- | - |
-€20.14
-0.22%
|
2.94% | |
|
133
17 days
|
€4,817.07
€36.22/share
|
€2,748.53
€20.67/share
|
-€221.30
-7.45%
|
€31.60
0.22%
|
- |
-€189.70
-6.46%
|
0.87% | |
|
47.84
17 days
|
€1,785.71
€37.32/share
|
€2,364.13
€49.41/share
|
€104.25
4.61%
|
- | - |
€104.25
4.61%
|
0.75% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,897.96
|
€2,492.22 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 4.09%
- Std. dev.
- 1.68%
- Sharpe ratio
- 2.31
- Active TWR
- 0.59%/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
|