€315,985.23
19.16%/year
(€181,710.77)
- Price return
-
18.46%/year€177,066.08
- Income return
-
0.37%/year€4,792.01
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
3.46%/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
2038 days
|
€81,819.66
€58.95/share
|
€145,615.15
€104.91/share
|
€63,795.49
13.1%/year
|
- |
-€69.20
-0.02%/year
|
€63,726.29
13.08%/year
|
46.5% | |
|
14.72
1948 days
|
€1,828.82
€124.23/share
|
€48,885.84
€3,320.69/share
|
€47,057.02
85.09%/year
|
- | - |
€47,057.02
85.09%/year
|
15.61% | |
|
220
2038 days
|
€20,744.54
€94.29/share
|
€39,896.40
€181.35/share
|
€19,151.86
14.93%/year
|
€882.47
0.76%/year
|
-€25.58
-0.03%/year
|
€20,008.75
15.67%/year
|
12.74% | |
|
0.29
2038 days
|
€1,786.83
€6,206.40/share
|
€29,613.31
€102,859.24/share
|
€27,826.48
65.35%/year
|
- | - |
€27,826.48
65.35%/year
|
9.46% | |
|
43
1948 days
|
€4,687.82
€109.02/share
|
€20,042.38
€466.10/share
|
€15,354.56
26.89%/year
|
€582.82
1.22%/year
|
-€17.66
-0.06%/year
|
€15,919.72
28.05%/year
|
6.4% | |
|
203
1765 days
|
€8,495.18
€41.85/share
|
€12,040.60
€59.31/share
|
€3,545.42
7.48%/year
|
€1,598.66
3.53%/year
|
-€8.51
-0.02%/year
|
€5,135.58
10.99%/year
|
3.84% | |
|
1,900
1339 days
|
€10,014.14
€5.27/share
|
€9,268.96
€4.88/share
|
-€745.18
-2.09%/year
|
- | - |
-€745.18
-2.09%/year
|
2.96% | |
|
47.84
1857 days
|
€1,785.71
€37.32/share
|
€4,626.13
€96.69/share
|
€2,840.41
20.57%/year
|
- | - |
€2,840.41
20.57%/year
|
1.48% | |
|
133
2038 days
|
€4,817.07
€36.22/share
|
€3,184.98
€23.95/share
|
-€1,632.09
-5.73%/year
|
€1,728.05
6.07%/year
|
-€26.38
-0.1%/year
|
€69.59
0.26%/year
|
1.02% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,089.59
|
€1,825.61 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 19.23%/year
- Std. dev.
- 21.11%
- Sharpe ratio
- 0.76
- Active TWR
- 5.17%/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 |
€32.45
$36.91
|
|||
|
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 |
€35.92
$36.91
|
|||
|
Dec 16, 2024
12:00 AM
|
Dividend |
€93.78
$98.46
|
|||
|
Dec 12, 2024
12:00 AM
|
Dividend |
€34.02
$35.69
|