€283,207.49
16.82%/year
(€148,933.03)
- Price return
-
16.1%/year€144,287.53
- Income return
-
0.41%/year€4,792.82
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.14%/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
2009 days
|
€81,819.66
€58.95/share
|
€138,329.88
€99.66/share
|
€56,510.22
12.09%/year
|
- |
-€69.20
-0.02%/year
|
€56,441.02
12.07%/year
|
49.32% | |
|
220
2009 days
|
€20,744.54
€94.29/share
|
€38,713.29
€175.97/share
|
€17,968.75
14.46%/year
|
€882.47
0.78%/year
|
-€25.58
-0.03%/year
|
€18,825.64
15.21%/year
|
13.8% | |
|
14.72
1919 days
|
€1,828.82
€124.23/share
|
€31,025.84
€2,107.50/share
|
€29,197.02
71.34%/year
|
- | - |
€29,197.02
71.34%/year
|
11.06% | |
|
0.29
2009 days
|
€1,786.83
€6,206.40/share
|
€26,121.52
€90,730.82/share
|
€24,334.69
62.8%/year
|
- | - |
€24,334.69
62.8%/year
|
9.31% | |
|
43
1919 days
|
€4,687.82
€109.02/share
|
€17,915.45
€416.64/share
|
€13,227.63
24.89%/year
|
€582.82
1.27%/year
|
-€17.66
-0.06%/year
|
€13,792.79
26.1%/year
|
6.39% | |
|
203
1736 days
|
€8,495.18
€41.85/share
|
€12,319.23
€60.69/share
|
€3,824.04
8.13%/year
|
€1,598.66
3.56%/year
|
-€8.51
-0.03%/year
|
€5,414.20
11.66%/year
|
4.39% | |
|
1,900
1310 days
|
€10,014.14
€5.27/share
|
€9,284.35
€4.89/share
|
-€729.79
-2.09%/year
|
- | - |
-€729.79
-2.09%/year
|
3.31% | |
|
47.84
1828 days
|
€1,785.71
€37.32/share
|
€3,489.63
€72.94/share
|
€1,703.92
14.31%/year
|
- | - |
€1,703.92
14.31%/year
|
1.24% | |
|
133
2009 days
|
€4,817.07
€36.22/share
|
€3,252.36
€24.45/share
|
-€1,564.71
-5.52%/year
|
€1,728.86
6.11%/year
|
-€26.38
-0.1%/year
|
€137.78
0.52%/year
|
1.16% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,090.46
|
€1,770.08 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 17.18%/year
- Std. dev.
- 21.21%
- Sharpe ratio
- 0.66
- Active TWR
- 4.03%/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
|