€295,120.01
-5.79%
(-€17,883.92)
- Price return
-
-5.83%-€17,963.32
- Income return
-
0.02%€79.40
- Cost ratio
-
0%€0.00
- Active return
-
-6.49%
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
70 days
|
€81,819.66
€58.95/share
|
€156,995.07
€113.11/share
|
€2,117.89
1.37%
|
- | - |
€2,117.89
1.37%
|
53.79% | |
|
220
70 days
|
€20,744.54
€94.29/share
|
€49,293.53
€224.06/share
|
-€1,607.92
-3.16%
|
€48.17
0.08%
|
- |
-€1,559.74
-3.07%
|
16.89% | |
|
14.72
70 days
|
€1,828.82
€124.23/share
|
€25,254.84
€1,715.50/share
|
-€11,946.32
-32.11%
|
- | - |
-€11,946.32
-32.11%
|
8.65% | |
|
0.29
70 days
|
€1,786.83
€6,206.40/share
|
€16,948.25
€58,868.26/share
|
-€4,718.71
-21.78%
|
- | - |
-€4,718.71
-21.78%
|
5.81% | |
|
43
70 days
|
€4,687.82
€109.02/share
|
€14,988.13
€348.56/share
|
-€2,710.31
-15.31%
|
- | - |
-€2,710.31
-15.31%
|
5.14% | |
|
203
70 days
|
€8,495.18
€41.85/share
|
€13,581.00
€66.90/share
|
€1,502.93
12.44%
|
- | - |
€1,502.93
12.44%
|
4.65% | |
|
1,900
70 days
|
€10,014.14
€5.27/share
|
€9,417.73
€4.96/share
|
€16.91
0.18%
|
- | - |
€16.91
0.18%
|
3.23% | |
|
133
70 days
|
€4,817.07
€36.22/share
|
€3,165.90
€23.80/share
|
€354.23
12.6%
|
€31.23
1.93%
|
- |
€385.46
13.79%
|
1.08% | |
|
47.84
70 days
|
€1,785.71
€37.32/share
|
€2,209.09
€46.17/share
|
-€993.93
-31.03%
|
- | - |
-€993.93
-31.03%
|
0.76% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,654.86
|
€2,280.61 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -5.71%
- Std. dev.
- 5.72%
- Sharpe ratio
- -1.11
- Active TWR
- -6.24%/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
|