€290,085.34
15.24%/year
(€155,810.88)
- Price return
-
14.55%/year€150,682.94
- Income return
-
0.39%/year€5,275.26
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
0.27%/year
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
2239 days
|
€81,819.66
€58.95/share
|
€155,460.68
€112.00/share
|
€73,641.02
13.05%/year
|
- |
-€69.20
-0.02%/year
|
€73,571.82
13.03%/year
|
54.19% | |
|
220
2239 days
|
€20,744.54
€94.29/share
|
€47,466.55
€215.76/share
|
€26,722.02
17.07%/year
|
€1,028.80
0.74%/year
|
-€25.58
-0.03%/year
|
€27,725.24
17.78%/year
|
16.55% | |
|
14.72
2149 days
|
€1,828.82
€124.23/share
|
€24,342.88
€1,653.55/share
|
€22,514.06
55.22%/year
|
- | - |
€22,514.06
55.22%/year
|
8.49% | |
|
0.29
2239 days
|
€1,786.83
€6,206.40/share
|
€16,666.94
€57,891.15/share
|
€14,880.11
43.91%/year
|
- | - |
€14,880.11
43.91%/year
|
5.81% | |
|
43
2149 days
|
€4,687.82
€109.02/share
|
€14,556.52
€338.52/share
|
€9,868.70
18.44%/year
|
€646.77
1.35%/year
|
-€17.66
-0.06%/year
|
€10,497.82
19.73%/year
|
5.07% | |
|
203
1966 days
|
€8,495.18
€41.85/share
|
€13,472.83
€66.37/share
|
€4,977.65
8.94%/year
|
€1,775.06
3.39%/year
|
-€8.51
-0.02%/year
|
€6,744.20
12.31%/year
|
4.7% | |
|
1,900
1540 days
|
€10,014.14
€5.27/share
|
€9,459.53
€4.98/share
|
-€554.61
-1.34%/year
|
- | - |
-€554.61
-1.34%/year
|
3.3% | |
|
133
2239 days
|
€4,817.07
€36.22/share
|
€3,218.70
€24.20/share
|
-€1,598.37
-5.2%/year
|
€1,824.63
5.97%/year
|
-€26.38
-0.09%/year
|
€199.88
0.69%/year
|
1.12% | |
|
47.84
2058 days
|
€1,785.71
€37.32/share
|
€2,215.39
€46.30/share
|
€429.67
3.9%/year
|
- | - |
€429.67
3.9%/year
|
0.77% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,654.86
|
€2,239.44 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 15.74%/year
- Std. dev.
- 20.74%
- Sharpe ratio
- 0.6
- Active TWR
- 2.17%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Aug 1, 2025
12:00 AM
|
Dividend |
€32.42
$36.97
|