€288,425.43
-7.95%
(-€24,578.49)
- Price return
-
-8%-€24,691.78
- Income return
-
0.03%€113.29
- Cost ratio
-
0%€0.00
- Active return
-
-4.67%
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
81 days
|
€81,819.66
€58.95/share
|
€151,028.33
€108.81/share
|
-€3,848.84
-2.49%
|
- | - |
-€3,848.84
-2.49%
|
52.97% | |
|
220
81 days
|
€20,744.54
€94.29/share
|
€47,215.75
€214.62/share
|
-€3,685.70
-7.24%
|
€48.17
0.07%
|
- |
-€3,637.52
-7.15%
|
16.56% | |
|
14.72
81 days
|
€1,828.82
€124.23/share
|
€27,239.37
€1,850.30/share
|
-€9,961.79
-26.78%
|
- | - |
-€9,961.79
-26.78%
|
9.55% | |
|
0.29
81 days
|
€1,786.83
€6,206.40/share
|
€17,428.28
€60,535.62/share
|
-€4,238.68
-19.56%
|
- | - |
-€4,238.68
-19.56%
|
6.11% | |
|
43
81 days
|
€4,687.82
€109.02/share
|
€14,210.65
€330.48/share
|
-€3,487.78
-19.71%
|
€33.89
0.09%
|
- |
-€3,453.89
-19.52%
|
4.98% | |
|
203
81 days
|
€8,495.18
€41.85/share
|
€13,132.19
€64.69/share
|
€1,054.13
8.73%
|
- | - |
€1,054.13
8.73%
|
4.61% | |
|
1,900
81 days
|
€10,014.14
€5.27/share
|
€9,297.46
€4.89/share
|
-€103.36
-1.1%
|
- | - |
-€103.36
-1.1%
|
3.26% | |
|
133
81 days
|
€4,817.07
€36.22/share
|
€3,258.53
€24.50/share
|
€446.85
15.89%
|
€31.23
2.02%
|
- |
€478.08
17.11%
|
1.14% | |
|
47.84
81 days
|
€1,785.71
€37.32/share
|
€2,297.55
€48.02/share
|
-€905.47
-28.27%
|
- | - |
-€905.47
-28.27%
|
0.81% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,693.99
|
€2,331.45 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -7.85%
- Std. dev.
- 6.35%
- Sharpe ratio
- -1.35
- Active TWR
- -5.11%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 12, 2026
12:00 AM
|
Dividend |
€33.89
$39.13
|
|||
|
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
|