€293,563.14
-3.26%
(-€9,481.70)
- Price return
-
-3.31%-€9,561.10
- Income return
-
0.02%€79.40
- Cost ratio
-
0%€0.00
- Active return
-
-2.87%
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
24 days
|
€81,819.66
€58.95/share
|
€156,962.73
€113.09/share
|
€1,777.83
1.15%
|
- | - |
€1,777.83
1.15%
|
54.06% | |
|
220
24 days
|
€20,744.54
€94.29/share
|
€49,694.16
€225.88/share
|
€1,799.54
3.76%
|
€48.17
0.17%
|
- |
€1,847.71
3.86%
|
17.12% | |
|
14.72
24 days
|
€1,828.82
€124.23/share
|
€24,395.98
€1,657.16/share
|
-€8,948.28
-26.84%
|
- | - |
-€8,948.28
-26.84%
|
8.4% | |
|
0.29
24 days
|
€1,786.83
€6,206.40/share
|
€16,503.51
€57,323.51/share
|
-€3,790.65
-18.68%
|
- | - |
-€3,790.65
-18.68%
|
5.68% | |
|
43
24 days
|
€4,687.82
€109.02/share
|
€14,029.37
€326.26/share
|
-€1,494.14
-9.63%
|
- | - |
-€1,494.14
-9.63%
|
4.83% | |
|
203
24 days
|
€8,495.18
€41.85/share
|
€13,877.87
€68.36/share
|
€1,136.51
8.92%
|
- | - |
€1,136.51
8.92%
|
4.78% | |
|
1,900
24 days
|
€10,014.14
€5.27/share
|
€9,474.35
€4.99/share
|
€90.06
0.96%
|
- | - |
€90.06
0.96%
|
3.26% | |
|
133
24 days
|
€4,817.07
€36.22/share
|
€3,218.91
€24.20/share
|
€294.22
10.06%
|
€31.23
3.78%
|
- |
€325.45
11.24%
|
1.11% | |
|
47.84
24 days
|
€1,785.71
€37.32/share
|
€2,167.47
€45.30/share
|
-€451.32
-17.23%
|
- | - |
-€451.32
-17.23%
|
0.75% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,654.86
|
€2,252.94 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -3.13%
- Std. dev.
- 3.93%
- Sharpe ratio
- -0.86
- Active TWR
- -2.87%/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
|