€294,111.62
-6.12%
(-€18,892.31)
- Price return
-
-6.16%-€18,971.71
- Income return
-
0.02%€79.40
- Cost ratio
-
0%€0.00
- Active return
-
-6.8%
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
68 days
|
€81,819.66
€58.95/share
|
€155,932.39
€112.34/share
|
€1,055.22
0.68%
|
- | - |
€1,055.22
0.68%
|
53.62% | |
|
220
68 days
|
€20,744.54
€94.29/share
|
€48,993.34
€222.70/share
|
-€1,908.11
-3.75%
|
€48.17
0.08%
|
- |
-€1,859.93
-3.66%
|
16.85% | |
|
14.72
68 days
|
€1,828.82
€124.23/share
|
€25,245.66
€1,714.87/share
|
-€11,955.50
-32.14%
|
- | - |
-€11,955.50
-32.14%
|
8.68% | |
|
0.29
68 days
|
€1,786.83
€6,206.40/share
|
€16,990.36
€59,014.54/share
|
-€4,676.60
-21.58%
|
- | - |
-€4,676.60
-21.58%
|
5.84% | |
|
43
68 days
|
€4,687.82
€109.02/share
|
€15,210.86
€353.74/share
|
-€2,487.57
-14.06%
|
- | - |
-€2,487.57
-14.06%
|
5.23% | |
|
203
68 days
|
€8,495.18
€41.85/share
|
€13,527.48
€66.64/share
|
€1,449.41
12%
|
- | - |
€1,449.41
12%
|
4.65% | |
|
1,900
68 days
|
€10,014.14
€5.27/share
|
€9,404.24
€4.95/share
|
€3.42
0.04%
|
- | - |
€3.42
0.04%
|
3.23% | |
|
133
68 days
|
€4,817.07
€36.22/share
|
€3,294.80
€24.77/share
|
€483.12
17.18%
|
€31.23
2.36%
|
- |
€514.35
18.4%
|
1.13% | |
|
47.84
68 days
|
€1,785.71
€37.32/share
|
€2,230.22
€46.61/share
|
-€972.80
-30.37%
|
- | - |
-€972.80
-30.37%
|
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
- -6.04%
- Std. dev.
- 5.66%
- Sharpe ratio
- -1.18
- Active TWR
- -6.54%/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
|