€295,308.06
-3.71%
(-€10,996.51)
- Price return
-
-3.75%-€11,075.91
- Income return
-
0.02%€79.40
- Cost ratio
-
0%€0.00
- Active return
-
-7.25%
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
|
€158,823.76
€114.43/share
|
€4,564.17
2.96%
|
- | - |
€4,564.17
2.96%
|
54.38% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€51,197.05
€232.71/share
|
€3,719.11
7.83%
|
€48.17
0.24%
|
- |
€3,767.28
7.94%
|
17.53% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€23,179.53
€1,574.53/share
|
-€13,826.69
-37.36%
|
- | - |
-€13,826.69
-37.36%
|
7.94% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€15,666.42
€54,415.95/share
|
-€5,786.12
-26.97%
|
- | - |
-€5,786.12
-26.97%
|
5.36% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,617.96
€339.95/share
|
-€957.33
-6.15%
|
- | - |
-€957.33
-6.15%
|
5% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,862.36
€68.29/share
|
€1,407.24
11.3%
|
- | - |
€1,407.24
11.3%
|
4.75% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,497.72
€5.00/share
|
€113.24
1.21%
|
- | - |
€113.24
1.21%
|
3.25% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,145.54
€23.65/share
|
€352.86
12.63%
|
€31.23
4.02%
|
- |
€384.08
13.89%
|
1.08% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,078.92
€43.45/share
|
-€696.31
-25.09%
|
- | - |
-€696.31
-25.09%
|
0.71% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,654.86
|
€2,252.94 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -3.59%
- Std. dev.
- 4.03%
- Sharpe ratio
- -0.96
- Active TWR
- -5.31%/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
|