€318,831.36
17.95%/year
(€184,556.90)
- Price return
-
17.26%/year€179,629.86
- Income return
-
0.36%/year€5,074.36
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
1.92%/year
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Cumulative cashflow
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
2168 days
|
€81,819.66
€58.95/share
|
€154,903.01
€111.60/share
|
€73,083.34
13.51%/year
|
- |
-€69.20
-0.02%/year
|
€73,014.15
13.49%/year
|
49.06% | |
|
220
2168 days
|
€20,744.54
€94.29/share
|
€52,667.78
€239.40/share
|
€31,923.24
20.21%/year
|
€980.63
0.72%/year
|
-€25.58
-0.03%/year
|
€32,878.29
20.91%/year
|
16.68% | |
|
14.72
2078 days
|
€1,828.82
€124.23/share
|
€39,651.37
€2,693.41/share
|
€37,822.55
71.67%/year
|
- | - |
€37,822.55
71.67%/year
|
12.56% | |
|
0.29
2168 days
|
€1,786.83
€6,206.40/share
|
€22,796.15
€79,180.45/share
|
€21,009.32
53.52%/year
|
- | - |
€21,009.32
53.52%/year
|
7.22% | |
|
43
2078 days
|
€4,687.82
€109.02/share
|
€17,841.04
€414.91/share
|
€13,153.22
22.92%/year
|
€613.37
1.25%/year
|
-€17.66
-0.06%/year
|
€13,748.92
24.11%/year
|
5.65% | |
|
203
1895 days
|
€8,495.18
€41.85/share
|
€12,202.67
€60.11/share
|
€3,707.48
7.22%/year
|
€1,686.97
3.46%/year
|
-€8.51
-0.02%/year
|
€5,385.94
10.66%/year
|
3.86% | |
|
1,900
1469 days
|
€10,014.14
€5.27/share
|
€9,381.25
€4.94/share
|
-€632.89
-1.61%/year
|
- | - |
-€632.89
-1.61%/year
|
2.97% | |
|
47.84
1987 days
|
€1,785.71
€37.32/share
|
€3,438.50
€71.87/share
|
€1,652.78
12.79%/year
|
- | - |
€1,652.78
12.79%/year
|
1.09% | |
|
133
2168 days
|
€4,817.07
€36.22/share
|
€2,887.28
€21.71/share
|
-€1,929.79
-6.69%/year
|
€1,793.40
6.17%/year
|
-€26.38
-0.1%/year
|
-€162.77
-0.6%/year
|
0.91% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,418.03
|
€2,076.45 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 18.16%/year
- Std. dev.
- 20.93%
- Sharpe ratio
- 0.71
- Active TWR
- 3.71%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Jun 12, 2025
12:00 AM
|
Dividend |
€30.78
$35.69
|
|||
|
May 15, 2025
12:00 AM
|
Dividend |
€51.14
$57.20
|
|||
|
May 1, 2025
12:00 AM
|
Dividend |
€32.51
$36.97
|