€320,384.32
1.48%
(€4,525.72)
- Price return
-
1.47%€4,474.96
- Income return
-
0.02%€50.76
- Cost ratio
-
0%€0.00
- Active return
-
-0.57%
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
|
€169,719.97
€122.28/share
|
€3,678.84
2.22%
|
- | - |
€3,678.84
2.22%
|
53.55% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€58,088.32
€264.04/share
|
€4,361.21
8.12%
|
€50.76
0.24%
|
- |
€4,411.97
8.22%
|
18.33% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€26,764.07
€1,818.01/share
|
-€2,611.29
-8.89%
|
- | - |
-€2,611.29
-8.89%
|
8.45% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€18,951.00
€65,824.63/share
|
-€951.28
-4.78%
|
- | - |
-€951.28
-4.78%
|
5.98% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€15,392.45
€357.96/share
|
€20.22
0.13%
|
- | - |
€20.22
0.13%
|
4.86% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,861.20
€68.28/share
|
€334.19
2.47%
|
- | - |
€334.19
2.47%
|
4.37% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,335.84
€4.91/share
|
-€23.37
-0.25%
|
- | - |
-€23.37
-0.25%
|
2.95% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,599.44
€19.54/share
|
-€254.92
-8.93%
|
- | - |
-€254.92
-8.93%
|
0.82% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,196.52
€45.91/share
|
-€105.86
-4.6%
|
- | - |
-€105.86
-4.6%
|
0.69% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,897.96
|
€2,489.65 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 1.43%
- Std. dev.
- 2.43%
- Sharpe ratio
- 0.47
- Active TWR
- -0.51%/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
|