€293,660.78
-3.73%
(-€11,004.28)
- Price return
-
-3.78%-€11,083.68
- Income return
-
0.02%€79.40
- Cost ratio
-
0%€0.00
- Active return
-
-3.88%
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
|
€157,871.04
€113.74/share
|
€2,686.14
1.73%
|
- | - |
€2,686.14
1.73%
|
54.36% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€49,233.04
€223.79/share
|
€1,338.41
2.79%
|
€48.17
0.14%
|
- |
€1,386.59
2.9%
|
16.95% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€24,064.68
€1,634.65/share
|
-€10,748.09
-30.87%
|
- | - |
-€10,748.09
-30.87%
|
8.29% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€16,063.00
€55,793.42/share
|
-€4,352.75
-21.32%
|
- | - |
-€4,352.75
-21.32%
|
5.53% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,305.65
€332.69/share
|
-€1,217.86
-7.85%
|
- | - |
-€1,217.86
-7.85%
|
4.93% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€14,025.14
€69.09/share
|
€1,283.78
10.08%
|
- | - |
€1,283.78
10.08%
|
4.83% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,499.62
€5.00/share
|
€115.33
1.23%
|
- | - |
€115.33
1.23%
|
3.27% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,155.72
€23.73/share
|
€231.04
7.9%
|
€31.23
2.5%
|
- |
€262.27
9.06%
|
1.09% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,208.10
€46.15/share
|
-€440.81
-16.64%
|
- | - |
-€440.81
-16.64%
|
0.76% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,654.86
|
€2,248.93 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -3.61%
- Std. dev.
- 4.28%
- Sharpe ratio
- -0.91
- Active TWR
- -3.71%/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
|