€305,247.32
18.45%/year
(€170,972.86)
- Price return
-
17.75%/year€166,327.36
- Income return
-
0.38%/year€4,792.82
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
3.07%/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
2026 days
|
€81,819.66
€58.95/share
|
€142,503.98
€102.67/share
|
€60,684.31
12.68%/year
|
- |
-€69.20
-0.02%/year
|
€60,615.12
12.66%/year
|
47.12% | |
|
14.72
1936 days
|
€1,828.82
€124.23/share
|
€42,799.38
€2,907.25/share
|
€40,970.56
81.2%/year
|
- | - |
€40,970.56
81.2%/year
|
14.15% | |
|
220
2026 days
|
€20,744.54
€94.29/share
|
€39,903.60
€181.38/share
|
€19,159.06
15.05%/year
|
€882.47
0.77%/year
|
-€25.58
-0.03%/year
|
€20,015.95
15.79%/year
|
13.19% | |
|
0.29
2026 days
|
€1,786.83
€6,206.40/share
|
€29,521.17
€102,539.19/share
|
€27,734.33
65.75%/year
|
- | - |
€27,734.33
65.75%/year
|
9.76% | |
|
43
1936 days
|
€4,687.82
€109.02/share
|
€19,002.58
€441.92/share
|
€14,314.76
25.92%/year
|
€582.82
1.24%/year
|
-€17.66
-0.06%/year
|
€14,879.92
27.1%/year
|
6.28% | |
|
203
1753 days
|
€8,495.18
€41.85/share
|
€12,375.65
€60.96/share
|
€3,880.46
8.15%/year
|
€1,598.66
3.52%/year
|
-€8.51
-0.03%/year
|
€5,470.62
11.65%/year
|
4.09% | |
|
1,900
1327 days
|
€10,014.14
€5.27/share
|
€9,220.70
€4.85/share
|
-€793.44
-2.24%/year
|
- | - |
-€793.44
-2.24%/year
|
3.05% | |
|
47.84
1845 days
|
€1,785.71
€37.32/share
|
€4,028.87
€84.21/share
|
€2,243.15
17.46%/year
|
- | - |
€2,243.15
17.46%/year
|
1.33% | |
|
133
2026 days
|
€4,817.07
€36.22/share
|
€3,100.15
€23.31/share
|
-€1,716.92
-6.12%/year
|
€1,728.86
6.14%/year
|
-€26.38
-0.1%/year
|
-€14.43
-0.05%/year
|
1.02% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,090.46
|
€1,805.39 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 18.62%/year
- Std. dev.
- 21.17%
- Sharpe ratio
- 0.73
- Active TWR
- 4.84%/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
|