€340,966.41
20.17%/year
(€206,691.95)
- Price return
-
19.46%/year€201,846.25
- Income return
-
0.35%/year€4,993.02
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
4.17%/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
2107 days
|
€81,819.66
€58.95/share
|
€151,435.52
€109.10/share
|
€69,615.85
13.47%/year
|
- |
-€69.20
-0.02%/year
|
€69,546.65
13.45%/year
|
44.8% | |
|
14.72
2017 days
|
€1,828.82
€124.23/share
|
€59,257.22
€4,025.19/share
|
€57,428.40
87.65%/year
|
- | - |
€57,428.40
87.65%/year
|
17.53% | |
|
220
2107 days
|
€20,744.54
€94.29/share
|
€48,367.57
€219.85/share
|
€27,623.04
18.89%/year
|
€931.40
0.73%/year
|
-€25.58
-0.03%/year
|
€28,528.85
19.59%/year
|
14.31% | |
|
0.29
2107 days
|
€1,786.83
€6,206.40/share
|
€30,805.01
€106,998.52/share
|
€29,018.18
63.76%/year
|
- | - |
€29,018.18
63.76%/year
|
9.11% | |
|
43
2017 days
|
€4,687.82
€109.02/share
|
€19,313.51
€449.15/share
|
€14,625.69
25.21%/year
|
€613.37
1.24%/year
|
-€17.66
-0.06%/year
|
€15,221.40
26.39%/year
|
5.71% | |
|
203
1834 days
|
€8,495.18
€41.85/share
|
€11,622.13
€57.25/share
|
€3,126.94
6.44%/year
|
€1,686.97
3.61%/year
|
-€8.51
-0.02%/year
|
€4,805.40
10.02%/year
|
3.44% | |
|
1,900
1408 days
|
€10,014.14
€5.27/share
|
€9,348.00
€4.92/share
|
-€666.14
-1.77%/year
|
- | - |
-€666.14
-1.77%/year
|
2.77% | |
|
47.84
1926 days
|
€1,785.71
€37.32/share
|
€4,857.19
€101.52/share
|
€3,071.48
20.88%/year
|
- | - |
€3,071.48
20.88%/year
|
1.44% | |
|
133
2107 days
|
€4,817.07
€36.22/share
|
€2,982.41
€22.42/share
|
-€1,834.66
-6.43%/year
|
€1,761.29
6.14%/year
|
-€26.38
-0.1%/year
|
-€99.75
-0.37%/year
|
0.88% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,323.85
|
€1,991.99 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 20.12%/year
- Std. dev.
- 20.98%
- Sharpe ratio
- 0.8
- Active TWR
- 5.74%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Apr 1, 2025
12:00 AM
|
Dividend |
€95.97
$103.53
|
|||
|
Mar 13, 2025
12:00 AM
|
Dividend |
€32.95
$35.69
|