€323,475.82
4.1%
(€12,322.67)
- Price return
-
4.09%€12,271.91
- Income return
-
0.03%€50.76
- Cost ratio
-
0%€0.00
- Active return
-
-2.12%
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
|
€171,080.18
€123.26/share
|
€6,565.05
3.99%
|
- | - |
€6,565.05
3.99%
|
53.46% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€59,045.17
€268.39/share
|
€6,378.28
12.11%
|
€50.76
0.36%
|
- |
€6,429.04
12.21%
|
18.45% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€26,754.88
€1,817.39/share
|
-€1,634.27
-5.76%
|
- | - |
-€1,634.27
-5.76%
|
8.36% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€18,944.49
€65,802.02/share
|
€172.69
0.92%
|
- | - |
€172.69
0.92%
|
5.92% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€15,768.27
€366.70/share
|
€539.31
3.54%
|
- | - |
€539.31
3.54%
|
4.93% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€14,018.58
€69.06/share
|
€386.94
2.84%
|
- | - |
€386.94
2.84%
|
4.38% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,351.99
€4.92/share
|
€37.24
0.4%
|
- | - |
€37.24
0.4%
|
2.92% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,841.84
€21.37/share
|
-€126.85
-4.27%
|
- | - |
-€126.85
-4.27%
|
0.89% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,195.77
€45.89/share
|
-€58.81
-2.61%
|
- | - |
-€58.81
-2.61%
|
0.69% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,897.96
|
€2,488.80 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 3.96%
- Std. dev.
- 2.22%
- Sharpe ratio
- 1.64
- Active TWR
- -1.27%/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
|