€292,724.12
17.53%/year
(€158,449.66)
- Price return
-
16.82%/year€153,804.17
- Income return
-
0.4%/year€4,792.82
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.41%/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
2018 days
|
€81,819.66
€58.95/share
|
€141,123.43
€101.67/share
|
€59,303.76
12.51%/year
|
- |
-€69.20
-0.02%/year
|
€59,234.56
12.49%/year
|
48.67% | |
|
220
2018 days
|
€20,744.54
€94.29/share
|
€39,909.65
€181.41/share
|
€19,165.11
15.13%/year
|
€882.47
0.77%/year
|
-€25.58
-0.03%/year
|
€20,022.00
15.87%/year
|
13.76% | |
|
14.72
1928 days
|
€1,828.82
€124.23/share
|
€34,900.28
€2,370.69/share
|
€33,071.45
74.76%/year
|
- | - |
€33,071.45
74.76%/year
|
12.04% | |
|
0.29
2018 days
|
€1,786.83
€6,206.40/share
|
€27,395.21
€95,154.86/share
|
€25,608.37
63.85%/year
|
- | - |
€25,608.37
63.85%/year
|
9.45% | |
|
43
1928 days
|
€4,687.82
€109.02/share
|
€18,416.30
€428.29/share
|
€13,728.48
25.36%/year
|
€582.82
1.26%/year
|
-€17.66
-0.06%/year
|
€14,293.64
26.56%/year
|
6.35% | |
|
203
1745 days
|
€8,495.18
€41.85/share
|
€12,096.09
€59.59/share
|
€3,600.91
7.67%/year
|
€1,598.66
3.56%/year
|
-€8.51
-0.03%/year
|
€5,191.06
11.21%/year
|
4.17% | |
|
1,900
1319 days
|
€10,014.14
€5.27/share
|
€9,260.41
€4.87/share
|
-€753.73
-2.14%/year
|
- | - |
-€753.73
-2.14%/year
|
3.19% | |
|
47.84
1837 days
|
€1,785.71
€37.32/share
|
€3,714.27
€77.63/share
|
€1,928.56
15.66%/year
|
- | - |
€1,928.56
15.66%/year
|
1.28% | |
|
133
2018 days
|
€4,817.07
€36.22/share
|
€3,137.30
€23.59/share
|
-€1,679.78
-5.98%/year
|
€1,728.86
6.14%/year
|
-€26.38
-0.1%/year
|
€22.71
0.09%/year
|
1.08% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,090.46
|
€1,785.34 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 17.8%/year
- Std. dev.
- 21.19%
- Sharpe ratio
- 0.69
- Active TWR
- 4.27%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Apr 1, 2025
12:00 AM
|
Dividend |
€95.97
$103.53
|
|||
|
Mar 13, 2025
12:00 AM
|
Dividend |
€32.95
$35.69
|
|||
|
Feb 13, 2025
12:00 AM
|
Dividend |
€52.94
$55.00
|
|||
|
Feb 3, 2025
12:00 AM
|
Dividend |
€35.99
$36.97
|
|||
|
Dec 16, 2024
12:00 AM
|
Dividend |
€93.78
$98.46
|
|||
|
Dec 12, 2024
12:00 AM
|
Dividend |
€34.02
$35.69
|