€288,425.43
-2.25%
(-€5,677.97)
- Price return
-
-2.25%-€5,677.97
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
0.06%
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
7 days
|
€81,819.66
€58.95/share
|
€151,028.33
€108.81/share
|
-€3,712.62
-2.4%
|
- | - |
-€3,712.62
-2.4%
|
52.97% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€47,215.75
€214.62/share
|
-€733.36
-1.53%
|
- | - |
-€733.36
-1.53%
|
16.56% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€27,239.37
€1,850.30/share
|
€347.28
1.29%
|
- | - |
€347.28
1.29%
|
9.55% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€17,428.28
€60,535.62/share
|
-€417.84
-2.34%
|
- | - |
-€417.84
-2.34%
|
6.11% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€14,210.65
€330.48/share
|
-€610.41
-4.12%
|
- | - |
-€610.41
-4.12%
|
4.98% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€13,132.19
€64.69/share
|
-€548.55
-4.01%
|
- | - |
-€548.55
-4.01%
|
4.61% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,297.46
€4.89/share
|
-€40.85
-0.44%
|
- | - |
-€40.85
-0.44%
|
3.26% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,258.53
€24.50/share
|
€45.95
1.43%
|
- | - |
€45.95
1.43%
|
1.14% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,297.55
€48.02/share
|
€8.48
0.37%
|
- | - |
€8.48
0.37%
|
0.81% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,693.99
|
€2,331.45 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- -1.93%
- Std. dev.
- 2.93%
- Sharpe ratio
- -0.7
- Active TWR
- 0.54%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 12, 2026
12:00 AM
|
Dividend |
€33.89
$39.13
|
|||
|
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
|