€300,268.11
-4.96%
(-€15,634.30)
- Price return
-
-5.22%-€16,452.52
- Income return
-
0.26%€818.22
- Cost ratio
-
0%€0.00
- Active return
-
-7.1%
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
365 days
|
€81,819.66
€58.95/share
|
€156,994.13
€113.11/share
|
€7,669.93
5.14%
|
- | - |
€7,669.93
5.14%
|
52.84% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€50,170.80
€228.05/share
|
€1,346.38
2.76%
|
€202.24
0.42%
|
- |
€1,548.61
3.18%
|
16.89% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€28,227.53
€1,917.42/share
|
-€12,527.84
-30.74%
|
- | - |
-€12,527.84
-30.74%
|
9.5% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€18,701.69
€64,958.69/share
|
-€8,599.00
-31.5%
|
- | - |
-€8,599.00
-31.5%
|
6.29% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,375.78
€357.58/share
|
-€1,822.55
-10.6%
|
€127.69
0.7%
|
- |
-€1,694.87
-9.89%
|
5.18% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,915.54
€63.62/share
|
€398.45
3.18%
|
€360.02
2.96%
|
- |
€758.48
6.15%
|
4.35% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,384.29
€4.94/share
|
€189.05
2.06%
|
- | - |
€189.05
2.06%
|
3.16% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,954.31
€22.21/share
|
-€184.93
-5.89%
|
€128.27
4.06%
|
- |
-€56.65
-1.83%
|
0.99% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,364.22
€49.42/share
|
-€2,679.27
-53.12%
|
- | - |
-€2,679.27
-53.12%
|
0.8% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,597.66
|
€2,193.97 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -4.95%
- Std. dev.
- 19.54%
- Sharpe ratio
- -0.45
- Active TWR
- -6.78%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Oct 1, 2025
12:00 AM
|
Dividend |
€88.31
$103.53
|
|||
|
Sep 11, 2025
12:00 AM
|
Dividend |
€30.54
$35.69
|
|||
|
Aug 14, 2025
12:00 AM
|
Dividend |
€48.93
$57.20
|
|||
|
Aug 1, 2025
12:00 AM
|
Dividend |
€32.42
$36.97
|
|||
|
Jul 1, 2025
12:00 AM
|
Dividend |
€87.66
$103.53
|