€297,631.12
17.87%/year
(€163,356.66)
- Price return
-
17.17%/year€158,711.17
- Income return
-
0.39%/year€4,792.82
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.86%/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
2023 days
|
€81,819.66
€58.95/share
|
€140,870.35
€101.49/share
|
€59,050.68
12.42%/year
|
- |
-€69.20
-0.02%/year
|
€58,981.48
12.4%/year
|
47.78% | |
|
220
2023 days
|
€20,744.54
€94.29/share
|
€39,437.79
€179.26/share
|
€18,693.25
14.79%/year
|
€882.47
0.77%/year
|
-€25.58
-0.03%/year
|
€19,550.14
15.53%/year
|
13.38% | |
|
14.72
1933 days
|
€1,828.82
€124.23/share
|
€38,009.66
€2,581.90/share
|
€36,180.83
77.35%/year
|
- | - |
€36,180.83
77.35%/year
|
12.89% | |
|
0.29
2023 days
|
€1,786.83
€6,206.40/share
|
€29,585.11
€102,761.30/share
|
€27,798.28
65.93%/year
|
- | - |
€27,798.28
65.93%/year
|
10.03% | |
|
43
1933 days
|
€4,687.82
€109.02/share
|
€18,645.74
€433.62/share
|
€13,957.91
25.56%/year
|
€582.82
1.25%/year
|
-€17.66
-0.06%/year
|
€14,523.08
26.75%/year
|
6.32% | |
|
203
1750 days
|
€8,495.18
€41.85/share
|
€12,070.36
€59.46/share
|
€3,575.18
7.6%/year
|
€1,598.66
3.55%/year
|
-€8.51
-0.03%/year
|
€5,165.33
11.13%/year
|
4.09% | |
|
1,900
1324 days
|
€10,014.14
€5.27/share
|
€9,237.23
€4.86/share
|
-€776.91
-2.2%/year
|
- | - |
-€776.91
-2.2%/year
|
3.13% | |
|
47.84
1842 days
|
€1,785.71
€37.32/share
|
€3,916.24
€81.85/share
|
€2,130.52
16.84%/year
|
- | - |
€2,130.52
16.84%/year
|
1.33% | |
|
133
2023 days
|
€4,817.07
€36.22/share
|
€3,080.72
€23.16/share
|
-€1,736.35
-6.2%/year
|
€1,728.86
6.16%/year
|
-€26.38
-0.1%/year
|
-€33.87
-0.13%/year
|
1.04% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,090.46
|
€1,792.08 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 18.11%/year
- Std. dev.
- 21.16%
- Sharpe ratio
- 0.71
- Active TWR
- 4.65%/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
|