€296,318.93
17.79%/year
(€162,044.47)
- Price return
-
17.08%/year€157,398.97
- Income return
-
0.4%/year€4,792.82
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.71%/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
2021 days
|
€81,819.66
€58.95/share
|
€140,842.23
€101.47/share
|
€59,022.56
12.43%/year
|
- |
-€69.20
-0.02%/year
|
€58,953.36
12.41%/year
|
47.98% | |
|
220
2021 days
|
€20,744.54
€94.29/share
|
€39,261.25
€178.46/share
|
€18,516.71
14.7%/year
|
€882.47
0.77%/year
|
-€25.58
-0.03%/year
|
€19,373.60
15.44%/year
|
13.37% | |
|
14.72
1931 days
|
€1,828.82
€124.23/share
|
€37,397.64
€2,540.32/share
|
€35,568.82
76.91%/year
|
- | - |
€35,568.82
76.91%/year
|
12.74% | |
|
0.29
2021 days
|
€1,786.83
€6,206.40/share
|
€29,282.63
€101,710.64/share
|
€27,495.79
65.71%/year
|
- | - |
€27,495.79
65.71%/year
|
9.98% | |
|
43
1931 days
|
€4,687.82
€109.02/share
|
€18,502.87
€430.30/share
|
€13,815.05
25.42%/year
|
€582.82
1.26%/year
|
-€17.66
-0.06%/year
|
€14,380.22
26.61%/year
|
6.3% | |
|
203
1748 days
|
€8,495.18
€41.85/share
|
€12,063.65
€59.43/share
|
€3,568.47
7.6%/year
|
€1,598.66
3.56%/year
|
-€8.51
-0.03%/year
|
€5,158.62
11.13%/year
|
4.11% | |
|
1,900
1322 days
|
€10,014.14
€5.27/share
|
€9,237.23
€4.86/share
|
-€776.91
-2.2%/year
|
- | - |
-€776.91
-2.2%/year
|
3.15% | |
|
47.84
1840 days
|
€1,785.71
€37.32/share
|
€3,867.27
€80.83/share
|
€2,081.55
16.57%/year
|
- | - |
€2,081.55
16.57%/year
|
1.32% | |
|
133
2021 days
|
€4,817.07
€36.22/share
|
€3,090.06
€23.23/share
|
-€1,727.01
-6.17%/year
|
€1,728.86
6.16%/year
|
-€26.38
-0.1%/year
|
-€24.52
-0.09%/year
|
1.05% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,090.46
|
€1,788.25 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 18.03%/year
- Std. dev.
- 21.17%
- Sharpe ratio
- 0.7
- Active TWR
- 4.52%/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
|