€291,610.62
-6.98%
(-€21,393.37)
- Price return
-
-7.02%-€21,472.77
- Income return
-
0.02%€79.40
- Cost ratio
-
0%€0.00
- Active return
-
-5.52%
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
46 days
|
€81,819.66
€58.95/share
|
€155,953.98
€112.36/share
|
€1,076.77
0.7%
|
- | - |
€1,076.77
0.7%
|
54.08% | |
|
220
46 days
|
€20,744.54
€94.29/share
|
€47,438.53
€215.63/share
|
-€3,462.92
-6.8%
|
€48.17
0.06%
|
- |
-€3,414.75
-6.71%
|
16.45% | |
|
14.72
46 days
|
€1,828.82
€124.23/share
|
€25,423.51
€1,726.95/share
|
-€11,777.66
-31.66%
|
- | - |
-€11,777.66
-31.66%
|
8.82% | |
|
0.29
46 days
|
€1,786.83
€6,206.40/share
|
€16,713.14
€58,051.62/share
|
-€4,953.83
-22.86%
|
- | - |
-€4,953.83
-22.86%
|
5.8% | |
|
43
46 days
|
€4,687.82
€109.02/share
|
€14,547.93
€338.32/share
|
-€3,150.51
-17.8%
|
- | - |
-€3,150.51
-17.8%
|
5.04% | |
|
203
46 days
|
€8,495.18
€41.85/share
|
€13,464.88
€66.33/share
|
€1,386.81
11.48%
|
- | - |
€1,386.81
11.48%
|
4.67% | |
|
1,900
46 days
|
€10,014.14
€5.27/share
|
€9,406.14
€4.95/share
|
€5.32
0.06%
|
- | - |
€5.32
0.06%
|
3.26% | |
|
133
46 days
|
€4,817.07
€36.22/share
|
€3,216.80
€24.19/share
|
€405.12
14.41%
|
€31.23
2.78%
|
- |
€436.35
15.57%
|
1.12% | |
|
47.84
46 days
|
€1,785.71
€37.32/share
|
€2,221.73
€46.44/share
|
-€981.29
-30.64%
|
- | - |
-€981.29
-30.64%
|
0.77% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,654.86
|
€2,238.12 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -6.83%
- Std. dev.
- 5.19%
- Sharpe ratio
- -1.4
- Active TWR
- -5.87%/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
|