€294,111.62
5.32%
(€14,813.56)
- Price return
-
5.03%€14,000.10
- Income return
-
0.29%€813.46
- Cost ratio
-
0%€0.00
- Active return
-
-8.49%
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
|
€19,269.75
14.1%
|
- | - |
€19,269.75
14.1%
|
53.62% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€48,993.34
€222.70/share
|
€2,847.10
6.17%
|
€197.47
0.44%
|
- |
€3,044.57
6.61%
|
16.85% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€25,245.66
€1,714.87/share
|
-€2,116.45
-7.73%
|
- | - |
-€2,116.45
-7.73%
|
8.68% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€16,990.36
€59,014.54/share
|
-€4,419.14
-20.64%
|
- | - |
-€4,419.14
-20.64%
|
5.84% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,210.86
€353.74/share
|
€137.67
0.91%
|
€127.69
0.86%
|
- |
€265.35
1.77%
|
5.23% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,527.48
€66.64/share
|
€153.25
1.15%
|
€360.02
2.75%
|
- |
€513.28
3.9%
|
4.65% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,404.24
€4.95/share
|
€216.98
2.36%
|
- | - |
€216.98
2.36%
|
3.23% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,294.80
€24.77/share
|
-€50.74
-1.52%
|
€128.27
3.88%
|
- |
€77.53
2.36%
|
1.13% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,230.22
€46.61/share
|
-€1,937.25
-46.49%
|
- | - |
-€1,937.25
-46.49%
|
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
- 5.3%
- Std. dev.
- 18.28%
- Sharpe ratio
- 0.06
- Active TWR
- -8.5%/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
|