€289,484.65
17.27%/year
(€155,210.19)
- Price return
-
16.56%/year€150,564.69
- Income return
-
0.4%/year€4,792.82
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.19%/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
2017 days
|
€81,819.66
€58.95/share
|
€140,650.99
€101.33/share
|
€58,831.32
12.43%/year
|
- |
-€69.20
-0.02%/year
|
€58,762.12
12.41%/year
|
49.06% | |
|
220
2017 days
|
€20,744.54
€94.29/share
|
€39,708.33
€180.49/share
|
€18,963.79
15.01%/year
|
€882.47
0.77%/year
|
-€25.58
-0.03%/year
|
€19,820.68
15.75%/year
|
13.85% | |
|
14.72
1927 days
|
€1,828.82
€124.23/share
|
€32,914.45
€2,235.79/share
|
€31,085.63
72.88%/year
|
- | - |
€31,085.63
72.88%/year
|
11.48% | |
|
0.29
2017 days
|
€1,786.83
€6,206.40/share
|
€26,815.49
€93,141.25/share
|
€25,028.65
63.25%/year
|
- | - |
€25,028.65
63.25%/year
|
9.35% | |
|
43
1927 days
|
€4,687.82
€109.02/share
|
€18,508.23
€430.42/share
|
€13,820.41
25.48%/year
|
€582.82
1.26%/year
|
-€17.66
-0.06%/year
|
€14,385.58
26.67%/year
|
6.46% | |
|
203
1744 days
|
€8,495.18
€41.85/share
|
€12,057.14
€59.39/share
|
€3,561.95
7.6%/year
|
€1,598.66
3.57%/year
|
-€8.51
-0.03%/year
|
€5,152.11
11.15%/year
|
4.21% | |
|
1,900
1318 days
|
€10,014.14
€5.27/share
|
€9,275.04
€4.88/share
|
-€739.10
-2.1%/year
|
- | - |
-€739.10
-2.1%/year
|
3.23% | |
|
47.84
1836 days
|
€1,785.71
€37.32/share
|
€3,587.28
€74.98/share
|
€1,801.57
14.88%/year
|
- | - |
€1,801.57
14.88%/year
|
1.25% | |
|
133
2017 days
|
€4,817.07
€36.22/share
|
€3,194.82
€24.02/share
|
-€1,622.25
-5.74%/year
|
€1,728.86
6.12%/year
|
-€26.38
-0.1%/year
|
€80.23
0.3%/year
|
1.11% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,090.46
|
€1,787.02 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 17.57%/year
- Std. dev.
- 21.19%
- Sharpe ratio
- 0.68
- Active TWR
- 4.07%/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
|