€324,203.61
5.66%
(€16,781.70)
- Price return
-
5.64%€16,699.34
- Income return
-
0.05%€82.36
- Cost ratio
-
0%€0.00
- Active return
-
-0.21%
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
29 days
|
€81,819.66
€58.95/share
|
€171,477.80
€123.54/share
|
€8,646.97
5.31%
|
- | - |
€8,646.97
5.31%
|
53.47% | |
|
220
29 days
|
€20,744.54
€94.29/share
|
€59,182.41
€269.01/share
|
€8,168.05
16.01%
|
€50.76
0.59%
|
- |
€8,218.81
16.12%
|
18.45% | |
|
14.72
29 days
|
€1,828.82
€124.23/share
|
€26,817.06
€1,821.61/share
|
-€1,540.50
-5.43%
|
- | - |
-€1,540.50
-5.43%
|
8.36% | |
|
0.29
29 days
|
€1,786.83
€6,206.40/share
|
€18,988.52
€65,954.95/share
|
€340.86
1.83%
|
- | - |
€340.86
1.83%
|
5.92% | |
|
43
29 days
|
€4,687.82
€109.02/share
|
€15,804.92
€367.56/share
|
€820.69
5.48%
|
- | - |
€820.69
5.48%
|
4.93% | |
|
203
29 days
|
€8,495.18
€41.85/share
|
€14,051.16
€69.22/share
|
€388.30
2.84%
|
- | - |
€388.30
2.84%
|
4.38% | |
|
1,900
29 days
|
€10,014.14
€5.27/share
|
€9,351.99
€4.92/share
|
€37.24
0.4%
|
- | - |
€37.24
0.4%
|
2.92% | |
|
133
29 days
|
€4,817.07
€36.22/share
|
€2,848.45
€21.42/share
|
-€121.38
-4.09%
|
€31.60
0.65%
|
- |
-€89.78
-3.06%
|
0.89% | |
|
47.84
29 days
|
€1,785.71
€37.32/share
|
€2,200.87
€46.00/share
|
-€59.01
-2.61%
|
- | - |
-€59.01
-2.61%
|
0.69% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,897.96
|
€2,494.58 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 5.46%
- Std. dev.
- 2.44%
- Sharpe ratio
- 2.11
- Active TWR
- -0.31%/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
|