€293,563.14
N/A
(-€1,637.66)
- Price return
-
N/A-€1,637.66
- Income return
-
N/A€0.00
- Cost ratio
-
N/A€0.00
- Active return
-
N/A
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
1 days
|
€81,819.66
€58.95/share
|
€156,962.73
€113.09/share
|
-€1,017.08
-0.64%
|
- | - |
-€1,017.08
-0.64%
|
54.06% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€49,694.16
€225.88/share
|
€227.35
0.46%
|
- | - |
€227.35
0.46%
|
17.12% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€24,395.98
€1,657.16/share
|
-€307.33
-1.24%
|
- | - |
-€307.33
-1.24%
|
8.4% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€16,503.51
€57,323.51/share
|
-€138.99
-0.84%
|
- | - |
-€138.99
-0.84%
|
5.68% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€14,029.37
€326.26/share
|
-€486.56
-3.35%
|
- | - |
-€486.56
-3.35%
|
4.83% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€13,877.87
€68.36/share
|
€104.16
0.76%
|
- | - |
€104.16
0.76%
|
4.78% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,474.35
€4.99/share
|
-€5.51
-0.06%
|
- | - |
-€5.51
-0.06%
|
3.26% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,218.91
€24.20/share
|
€56.38
1.78%
|
- | - |
€56.38
1.78%
|
1.11% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,167.47
€45.30/share
|
-€66.83
-2.99%
|
- | - |
-€66.83
-2.99%
|
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
No dividends yet
- TWR
- -0.55%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- 0.61%/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
|