€295,873.42
-5.53%
(-€17,130.51)
- Price return
-
-5.6%-€17,336.51
- Income return
-
0.06%€206.00
- Cost ratio
-
0%€0.00
- Active return
-
-5.29%
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
99 days
|
€81,819.66
€58.95/share
|
€155,945.46
€112.35/share
|
€1,068.29
0.69%
|
- | - |
€1,068.29
0.69%
|
53.32% | |
|
220
99 days
|
€20,744.54
€94.29/share
|
€48,657.10
€221.17/share
|
-€2,244.35
-4.41%
|
€48.17
0.08%
|
- |
-€2,196.18
-4.32%
|
16.64% | |
|
14.72
99 days
|
€1,828.82
€124.23/share
|
€28,269.91
€1,920.30/share
|
-€8,931.25
-24.01%
|
- | - |
-€8,931.25
-24.01%
|
9.67% | |
|
0.29
99 days
|
€1,786.83
€6,206.40/share
|
€17,721.97
€61,555.72/share
|
-€3,944.99
-18.21%
|
- | - |
-€3,944.99
-18.21%
|
6.06% | |
|
43
99 days
|
€4,687.82
€109.02/share
|
€13,750.38
€319.78/share
|
-€3,948.06
-22.31%
|
€33.89
0.09%
|
- |
-€3,914.17
-22.13%
|
4.7% | |
|
203
99 days
|
€8,495.18
€41.85/share
|
€13,403.27
€66.03/share
|
€1,325.20
10.97%
|
€92.71
1.02%
|
- |
€1,417.91
11.75%
|
4.58% | |
|
1,900
99 days
|
€10,014.14
€5.27/share
|
€9,372.89
€4.93/share
|
-€27.93
-0.3%
|
- | - |
-€27.93
-0.3%
|
3.2% | |
|
133
99 days
|
€4,817.07
€36.22/share
|
€3,107.42
€23.36/share
|
€295.75
10.52%
|
€31.23
1.56%
|
- |
€326.98
11.72%
|
1.06% | |
|
47.84
99 days
|
€1,785.71
€37.32/share
|
€2,265.87
€47.36/share
|
-€937.15
-29.26%
|
- | - |
-€937.15
-29.26%
|
0.77% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,801.58
|
€2,393.29 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -5.47%
- Std. dev.
- 7.3%
- Sharpe ratio
- -0.88
- Active TWR
- -5.27%/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
|