€321,781.93
1.73%
(€4,684.39)
- Price return
-
1.73%€4,684.39
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
0.6%
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
7 days
|
€81,819.66
€58.95/share
|
€170,534.26
€122.86/share
|
€3,504.77
2.1%
|
- | - |
€3,504.77
2.1%
|
53.58% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€58,594.57
€266.34/share
|
€2,340.45
4.16%
|
- | - |
€2,340.45
4.16%
|
18.41% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€26,240.72
€1,782.46/share
|
-€845.90
-3.12%
|
- | - |
-€845.90
-3.12%
|
8.24% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€18,763.25
€65,172.53/share
|
-€391.70
-2.04%
|
- | - |
-€391.70
-2.04%
|
5.89% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€15,522.65
€360.99/share
|
-€112.84
-0.72%
|
- | - |
-€112.84
-0.72%
|
4.88% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€14,265.15
€70.27/share
|
€113.71
0.8%
|
- | - |
€113.71
0.8%
|
4.48% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,295.94
€4.89/share
|
€23.37
0.25%
|
- | - |
€23.37
0.25%
|
2.92% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,897.44
€21.79/share
|
€107.96
3.87%
|
- | - |
€107.96
3.87%
|
0.91% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,182.78
€45.62/share
|
-€66.79
-2.97%
|
- | - |
-€66.79
-2.97%
|
0.69% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,897.96
|
€2,499.32 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- 1.48%
- Std. dev.
- 1.38%
- Sharpe ratio
- 1.02
- Active TWR
- 0.07%/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
|