€292,473.55
-6.63%
(-€20,530.38)
- Price return
-
-6.71%-€20,736.38
- Income return
-
0.05%€206.00
- Cost ratio
-
0%€0.00
- Active return
-
-4.7%
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
93 days
|
€81,819.66
€58.95/share
|
€153,541.10
€110.62/share
|
-€1,336.07
-0.86%
|
- | - |
-€1,336.07
-0.86%
|
53.12% | |
|
220
93 days
|
€20,744.54
€94.29/share
|
€48,852.41
€222.06/share
|
-€2,049.04
-4.03%
|
€48.17
0.08%
|
- |
-€2,000.87
-3.93%
|
16.9% | |
|
14.72
93 days
|
€1,828.82
€124.23/share
|
€27,346.77
€1,857.60/share
|
-€9,854.39
-26.49%
|
- | - |
-€9,854.39
-26.49%
|
9.46% | |
|
0.29
93 days
|
€1,786.83
€6,206.40/share
|
€17,015.98
€59,103.53/share
|
-€4,650.98
-21.47%
|
- | - |
-€4,650.98
-21.47%
|
5.89% | |
|
43
93 days
|
€4,687.82
€109.02/share
|
€13,933.87
€324.04/share
|
-€3,764.57
-21.27%
|
€33.89
0.09%
|
- |
-€3,730.68
-21.09%
|
4.82% | |
|
203
93 days
|
€8,495.18
€41.85/share
|
€13,513.37
€66.57/share
|
€1,435.30
11.88%
|
€92.71
1.06%
|
- |
€1,528.01
12.65%
|
4.67% | |
|
1,900
93 days
|
€10,014.14
€5.27/share
|
€9,347.43
€4.92/share
|
-€53.39
-0.57%
|
- | - |
-€53.39
-0.57%
|
3.23% | |
|
133
93 days
|
€4,817.07
€36.22/share
|
€3,269.32
€24.58/share
|
€457.64
16.28%
|
€31.23
1.9%
|
- |
€488.87
17.51%
|
1.13% | |
|
47.84
93 days
|
€1,785.71
€37.32/share
|
€2,236.56
€46.75/share
|
-€966.46
-30.17%
|
- | - |
-€966.46
-30.17%
|
0.77% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,801.58
|
€2,430.87 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -6.56%
- Std. dev.
- 6.89%
- Sharpe ratio
- -1.08
- Active TWR
- -4.89%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Apr 1, 2026
12:00 AM
|
Dividend |
€92.71
$107.59
|
|||
|
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
|