€292,860.60
-8.24%
(-€25,388.74)
- Price return
-
-8.31%-€25,468.14
- Income return
-
0.01%€79.40
- Cost ratio
-
0%€0.00
- Active return
-
-3.76%
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
|
€155,912.33
€112.33/share
|
-€1,348.99
-0.86%
|
- | - |
-€1,348.99
-0.86%
|
53.83% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€49,089.80
€223.14/share
|
€756.38
1.56%
|
€48.17
0.12%
|
- |
€804.56
1.66%
|
16.95% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€24,852.09
€1,688.14/share
|
-€16,941.14
-40.54%
|
- | - |
-€16,941.14
-40.54%
|
8.58% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€16,736.41
€58,132.45/share
|
-€6,596.03
-28.27%
|
- | - |
-€6,596.03
-28.27%
|
5.78% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,430.05
€335.58/share
|
-€2,571.05
-15.12%
|
- | - |
-€2,571.05
-15.12%
|
4.98% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,656.93
€67.28/share
|
€1,362.78
11.08%
|
- | - |
€1,362.78
11.08%
|
4.72% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,499.81
€5.00/share
|
€141.36
1.51%
|
- | - |
€141.36
1.51%
|
3.28% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,225.47
€24.25/share
|
€539.40
20.08%
|
€31.23
7.06%
|
- |
€570.63
21.38%
|
1.11% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,226.92
€46.55/share
|
-€774.79
-25.81%
|
- | - |
-€774.79
-25.81%
|
0.77% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,654.86
|
€2,244.93 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -7.98%
- Std. dev.
- 4.81%
- Sharpe ratio
- -1.71
- Active TWR
- -5.36%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Aug 1, 2025
12:00 AM
|
Dividend |
€32.42
$36.97
|