€323,804.21
3.93%
(€11,834.07)
- Price return
-
3.92%€11,783.31
- Income return
-
0.03%€50.76
- Cost ratio
-
0%€0.00
- Active return
-
-4.02%
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
|
€171,916.48
€123.86/share
|
€7,373.23
4.48%
|
- | - |
€7,373.23
4.48%
|
53.67% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€58,771.48
€267.14/share
|
€6,717.98
12.91%
|
€50.76
0.4%
|
- |
€6,768.74
13.01%
|
18.35% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€26,823.99
€1,822.08/share
|
-€2,443.54
-8.35%
|
- | - |
-€2,443.54
-8.35%
|
8.37% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€18,993.42
€65,971.99/share
|
-€359.74
-1.86%
|
- | - |
-€359.74
-1.86%
|
5.93% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€15,821.96
€367.95/share
|
€620.54
4.08%
|
- | - |
€620.54
4.08%
|
4.94% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,766.39
€67.81/share
|
€200.09
1.47%
|
- | - |
€200.09
1.47%
|
4.3% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,331.09
€4.91/share
|
-€11.21
-0.12%
|
- | - |
-€11.21
-0.12%
|
2.91% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,696.87
€20.28/share
|
-€270.05
-9.1%
|
- | - |
-€270.05
-9.1%
|
0.84% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,201.44
€46.01/share
|
-€62.34
-2.75%
|
- | - |
-€62.34
-2.75%
|
0.69% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,897.96
|
€2,495.23 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 3.79%
- Std. dev.
- 2.33%
- Sharpe ratio
- 1.49
- Active TWR
- -2.03%/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
|