€300,111.30
-5.77%
(-€17,730.99)
- Price return
-
-5.79%-€17,762.22
- Income return
-
0.01%€31.23
- Cost ratio
-
0%€0.00
- Active return
-
-3.12%
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
30 days
|
€81,819.66
€58.95/share
|
€156,026.76
€112.41/share
|
-€723.50
-0.46%
|
- | - |
-€723.50
-0.46%
|
52.55% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€51,461.78
€233.92/share
|
€2,158.62
4.38%
|
- | - |
€2,158.62
4.38%
|
17.33% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€27,792.06
€1,887.84/share
|
-€12,820.98
-31.57%
|
- | - |
-€12,820.98
-31.57%
|
9.36% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€18,434.64
€64,031.13/share
|
-€4,669.42
-20.21%
|
- | - |
-€4,669.42
-20.21%
|
6.21% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€15,067.83
€350.41/share
|
-€2,507.92
-14.27%
|
- | - |
-€2,507.92
-14.27%
|
5.07% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,284.31
€65.44/share
|
€1,520.82
12.93%
|
- | - |
€1,520.82
12.93%
|
4.47% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,395.88
€4.95/share
|
€23.18
0.25%
|
- | - |
€23.18
0.25%
|
3.16% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,062.83
€23.03/share
|
€297.63
10.76%
|
€31.23
3.18%
|
- |
€328.85
11.91%
|
1.03% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,401.67
€50.20/share
|
-€1,019.79
-29.81%
|
- | - |
-€1,019.79
-29.81%
|
0.81% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,597.66
|
€2,197.68 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -5.58%
- Std. dev.
- 4.12%
- Sharpe ratio
- -1.42
- Active TWR
- -3.82%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Jul 1, 2025
12:00 AM
|
Dividend |
€87.66
$103.53
|