€294,507.97
-4.92%
(-€14,709.25)
- Price return
-
-4.96%-€14,788.65
- Income return
-
0.02%€79.40
- Cost ratio
-
0%€0.00
- Active return
-
-5.17%
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
|
€157,979.81
€113.82/share
|
€1,105.78
0.7%
|
- | - |
€1,105.78
0.7%
|
54.24% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€49,466.81
€224.85/share
|
€2,935.56
6.31%
|
€48.17
0.21%
|
- |
€2,983.73
6.41%
|
16.98% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€24,369.54
€1,655.36/share
|
-€12,589.84
-34.06%
|
- | - |
-€12,589.84
-34.06%
|
8.37% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€16,376.23
€56,881.41/share
|
-€5,542.64
-25.29%
|
- | - |
-€5,542.64
-25.29%
|
5.62% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,515.93
€337.58/share
|
-€2,005.13
-12.14%
|
- | - |
-€2,005.13
-12.14%
|
4.98% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,773.71
€67.85/share
|
€1,348.56
10.85%
|
- | - |
€1,348.56
10.85%
|
4.73% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,479.86
€4.99/share
|
€103.17
1.1%
|
- | - |
€103.17
1.1%
|
3.25% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,162.52
€23.78/share
|
€491.65
18.41%
|
€31.23
6.43%
|
- |
€522.88
19.73%
|
1.09% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,141.52
€44.76/share
|
-€631.77
-22.78%
|
- | - |
-€631.77
-22.78%
|
0.74% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,654.86
|
€2,256.19 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -4.76%
- Std. dev.
- 4.06%
- Sharpe ratio
- -1.24
- Active TWR
- -4.9%/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
|