€296,698.25
-2.51%
(-€6,346.76)
- Price return
-
-2.57%-€6,377.98
- Income return
-
0%€31.23
- Cost ratio
-
0%€0.00
- Active return
-
-0.6%
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
6 days
|
€81,819.66
€58.95/share
|
€154,752.89
€111.49/share
|
-€432.09
-0.28%
|
- | - |
-€432.09
-0.28%
|
52.72% | |
|
220
6 days
|
€20,744.54
€94.29/share
|
€51,449.55
€233.86/share
|
€3,554.90
7.42%
|
- | - |
€3,554.90
7.42%
|
17.53% | |
|
14.72
6 days
|
€1,828.82
€124.23/share
|
€26,795.27
€1,820.13/share
|
-€6,549.01
-19.64%
|
- | - |
-€6,549.01
-19.64%
|
9.13% | |
|
0.29
6 days
|
€1,786.83
€6,206.40/share
|
€17,837.09
€61,955.56/share
|
-€2,457.09
-12.11%
|
- | - |
-€2,457.09
-12.11%
|
6.08% | |
|
43
6 days
|
€4,687.82
€109.02/share
|
€14,348.03
€333.68/share
|
-€1,175.49
-7.57%
|
- | - |
-€1,175.49
-7.57%
|
4.89% | |
|
203
6 days
|
€8,495.18
€41.85/share
|
€13,508.67
€66.55/share
|
€767.30
6.02%
|
- | - |
€767.30
6.02%
|
4.6% | |
|
1,900
6 days
|
€10,014.14
€5.27/share
|
€9,356.36
€4.92/share
|
-€27.93
-0.3%
|
- | - |
-€27.93
-0.3%
|
3.19% | |
|
133
6 days
|
€4,817.07
€36.22/share
|
€3,078.68
€23.15/share
|
€154.00
5.27%
|
€31.23
5.18%
|
- |
€185.23
6.39%
|
1.05% | |
|
47.84
6 days
|
€1,785.71
€37.32/share
|
€2,384.08
€49.83/share
|
-€234.71
-8.96%
|
- | - |
-€234.71
-8.96%
|
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
- -2.09%
- Std. dev.
- 2.39%
- Sharpe ratio
- -0.91
- Active TWR
- -1.02%/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
|