€296,698.25
-6.45%
(-€19,743.97)
- Price return
-
-6.47%-€19,775.20
- Income return
-
0%€31.23
- Cost ratio
-
0%€0.00
- Active return
-
-2.53%
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
|
€154,752.89
€111.49/share
|
-€2,141.63
-1.37%
|
- | - |
-€2,141.63
-1.37%
|
52.72% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€51,449.55
€233.86/share
|
€2,636.88
5.4%
|
- | - |
€2,636.88
5.4%
|
17.53% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€26,795.27
€1,820.13/share
|
-€13,094.00
-32.83%
|
- | - |
-€13,094.00
-32.83%
|
9.13% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€17,837.09
€61,955.56/share
|
-€4,654.71
-20.7%
|
- | - |
-€4,654.71
-20.7%
|
6.08% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,348.03
€333.68/share
|
-€3,261.16
-18.52%
|
- | - |
-€3,261.16
-18.52%
|
4.89% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,508.67
€66.55/share
|
€1,446.90
12%
|
- | - |
€1,446.90
12%
|
4.6% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,356.36
€4.92/share
|
-€48.64
-0.52%
|
- | - |
-€48.64
-0.52%
|
3.19% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,078.68
€23.15/share
|
€325.27
11.81%
|
€31.23
3.51%
|
- |
€356.50
12.98%
|
1.05% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,384.08
€49.83/share
|
-€961.34
-28.74%
|
- | - |
-€961.34
-28.74%
|
0.81% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,597.66
|
€2,201.78 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -6.24%
- Std. dev.
- 4.11%
- Sharpe ratio
- -1.58
- Active TWR
- -3.49%/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
|