€294,111.62
2.43%
(€6,966.59)
- Price return
-
2.15%€6,153.14
- Income return
-
0.28%€813.46
- Cost ratio
-
0%€0.00
- Active return
-
-8.46%
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
|
€155,932.39
€112.34/share
|
€18,436.40
13.41%
|
- | - |
€18,436.40
13.41%
|
53.62% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€48,993.34
€222.70/share
|
€549.57
1.13%
|
€197.47
0.41%
|
- |
€747.04
1.54%
|
16.85% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€25,245.66
€1,714.87/share
|
-€4,581.91
-15.36%
|
- | - |
-€4,581.91
-15.36%
|
8.68% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€16,990.36
€59,014.54/share
|
-€5,860.17
-25.65%
|
- | - |
-€5,860.17
-25.65%
|
5.84% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,210.86
€353.74/share
|
-€366.49
-2.35%
|
€127.69
0.81%
|
- |
-€238.80
-1.54%
|
5.23% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,527.48
€66.64/share
|
€171.77
1.29%
|
€360.02
2.76%
|
- |
€531.80
4.05%
|
4.65% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,404.24
€4.95/share
|
€207.86
2.26%
|
- | - |
€207.86
2.26%
|
3.23% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,294.80
€24.77/share
|
-€27.44
-0.83%
|
€128.27
3.92%
|
- |
€100.83
3.09%
|
1.13% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,230.22
€46.61/share
|
-€2,277.15
-50.52%
|
- | - |
-€2,277.15
-50.52%
|
0.77% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,654.86
|
€2,296.39 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 2.43%
- Std. dev.
- 18.48%
- Sharpe ratio
- -0.09
- Active TWR
- -8.47%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
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
|