€295,308.06
-5.75%
(-€17,695.86)
- Price return
-
-5.78%-€17,775.26
- Income return
-
0.02%€79.40
- Cost ratio
-
0%€0.00
- Active return
-
-8.25%
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
59 days
|
€81,819.66
€58.95/share
|
€158,823.76
€114.43/share
|
€3,946.59
2.55%
|
- | - |
€3,946.59
2.55%
|
54.38% | |
|
220
59 days
|
€20,744.54
€94.29/share
|
€51,197.05
€232.71/share
|
€295.60
0.58%
|
€48.17
0.1%
|
- |
€343.77
0.68%
|
17.53% | |
|
14.72
59 days
|
€1,828.82
€124.23/share
|
€23,179.53
€1,574.53/share
|
-€14,021.63
-37.69%
|
- | - |
-€14,021.63
-37.69%
|
7.94% | |
|
0.29
59 days
|
€1,786.83
€6,206.40/share
|
€15,666.42
€54,415.95/share
|
-€6,000.54
-27.69%
|
- | - |
-€6,000.54
-27.69%
|
5.36% | |
|
43
59 days
|
€4,687.82
€109.02/share
|
€14,617.96
€339.95/share
|
-€3,080.48
-17.41%
|
- | - |
-€3,080.48
-17.41%
|
5% | |
|
203
59 days
|
€8,495.18
€41.85/share
|
€13,862.36
€68.29/share
|
€1,784.30
14.77%
|
- | - |
€1,784.30
14.77%
|
4.75% | |
|
1,900
59 days
|
€10,014.14
€5.27/share
|
€9,497.72
€5.00/share
|
€96.90
1.03%
|
- | - |
€96.90
1.03%
|
3.25% | |
|
133
59 days
|
€4,817.07
€36.22/share
|
€3,145.54
€23.65/share
|
€333.87
11.87%
|
€31.23
2.05%
|
- |
€365.10
13.05%
|
1.08% | |
|
47.84
59 days
|
€1,785.71
€37.32/share
|
€2,078.92
€43.45/share
|
-€1,124.10
-35.09%
|
- | - |
-€1,124.10
-35.09%
|
0.71% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,654.86
|
€2,252.94 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -5.65%
- Std. dev.
- 5.47%
- Sharpe ratio
- -1.13
- Active TWR
- -7.3%/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
|