€320,458.98
18.28%/year
(€186,184.52)
- Price return
-
17.58%/year€181,257.48
- Income return
-
0.36%/year€5,074.36
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.52%/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
2147 days
|
€81,819.66
€58.95/share
|
€152,610.80
€109.95/share
|
€70,791.14
13.33%/year
|
- |
-€69.20
-0.02%/year
|
€70,721.94
13.31%/year
|
48.08% | |
|
220
2147 days
|
€20,744.54
€94.29/share
|
€51,451.04
€233.87/share
|
€30,706.50
19.91%/year
|
€980.63
0.73%/year
|
-€25.58
-0.03%/year
|
€31,661.55
20.61%/year
|
16.21% | |
|
14.72
2057 days
|
€1,828.82
€124.23/share
|
€41,046.67
€2,788.19/share
|
€39,217.85
73.68%/year
|
- | - |
€39,217.85
73.68%/year
|
12.93% | |
|
0.29
2147 days
|
€1,786.83
€6,206.40/share
|
€24,725.51
€85,881.91/share
|
€22,938.68
56.31%/year
|
- | - |
€22,938.68
56.31%/year
|
7.79% | |
|
43
2057 days
|
€4,687.82
€109.02/share
|
€18,833.90
€438.00/share
|
€14,146.08
24.22%/year
|
€613.37
1.24%/year
|
-€17.66
-0.06%/year
|
€14,741.79
25.4%/year
|
5.93% | |
|
203
1874 days
|
€8,495.18
€41.85/share
|
€12,401.68
€61.09/share
|
€3,906.49
7.65%/year
|
€1,686.97
3.47%/year
|
-€8.51
-0.02%/year
|
€5,584.95
11.1%/year
|
3.91% | |
|
1,900
1448 days
|
€10,014.14
€5.27/share
|
€9,422.86
€4.96/share
|
-€591.28
-1.52%/year
|
- | - |
-€591.28
-1.52%/year
|
2.97% | |
|
47.84
1966 days
|
€1,785.71
€37.32/share
|
€3,982.81
€83.25/share
|
€2,197.10
16.06%/year
|
- | - |
€2,197.10
16.06%/year
|
1.25% | |
|
133
2147 days
|
€4,817.07
€36.22/share
|
€2,921.93
€21.97/share
|
-€1,895.14
-6.59%/year
|
€1,793.40
6.2%/year
|
-€26.38
-0.1%/year
|
-€128.12
-0.47%/year
|
0.92% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,418.03
|
€2,075.91 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 18.46%/year
- Std. dev.
- 20.98%
- Sharpe ratio
- 0.72
- Active TWR
- 4.25%/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
|