€311,067.44
18.75%/year
(€176,792.98)
- Price return
-
18.05%/year€172,115.06
- Income return
-
0.38%/year€4,825.24
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
3.38%/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
2040 days
|
€81,819.66
€58.95/share
|
€143,157.23
€103.14/share
|
€61,337.56
12.68%/year
|
- |
-€69.20
-0.02%/year
|
€61,268.37
12.66%/year
|
46.45% | |
14.72
1950 days
|
€1,828.82
€124.23/share
|
€47,782.54
€3,245.74/share
|
€45,953.72
84.18%/year
|
- | - |
€45,953.72
84.18%/year
|
15.5% | |
220
2040 days
|
€20,744.54
€94.29/share
|
€39,042.08
€177.46/share
|
€18,297.54
14.39%/year
|
€882.47
0.77%/year
|
-€25.58
-0.03%/year
|
€19,154.43
15.12%/year
|
12.67% | |
0.29
2040 days
|
€1,786.83
€6,206.40/share
|
€29,246.65
€101,585.67/share
|
€27,459.81
64.9%/year
|
- | - |
€27,459.81
64.9%/year
|
9.49% | |
43
1950 days
|
€4,687.82
€109.02/share
|
€19,762.12
€459.58/share
|
€15,074.30
26.56%/year
|
€582.82
1.23%/year
|
-€17.66
-0.06%/year
|
€15,639.46
27.73%/year
|
6.41% | |
203
1767 days
|
€8,495.18
€41.85/share
|
€12,257.61
€60.38/share
|
€3,762.42
7.87%/year
|
€1,598.66
3.51%/year
|
-€8.51
-0.02%/year
|
€5,352.58
11.35%/year
|
3.98% | |
1,900
1341 days
|
€10,014.14
€5.27/share
|
€9,269.91
€4.88/share
|
-€744.23
-2.08%/year
|
- | - |
-€744.23
-2.08%/year
|
3.01% | |
47.84
1859 days
|
€1,785.71
€37.32/share
|
€4,461.57
€93.25/share
|
€2,675.86
19.7%/year
|
- | - |
€2,675.86
19.7%/year
|
1.45% | |
133
2040 days
|
€4,817.07
€36.22/share
|
€3,236.36
€24.33/share
|
-€1,580.71
-5.52%/year
|
€1,761.29
6.17%/year
|
-€26.38
-0.1%/year
|
€154.20
0.57%/year
|
1.05% |
Cash
Currency | Balance | Balance in reporting currency |
---|---|---|
US Dollar
USD
|
$2,127.43
|
€1,865.51 |
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 18.88%/year
- Std. dev.
- 21.12%
- Sharpe ratio
- 0.74
- Active TWR
- 5.1%/year

Example
Date | Type | Description | Quantity | Amount | |
---|---|---|---|---|---|
Aug 1, 2025
12:00 AM
|
Dividend |
€32.42
$36.97
|
|||
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
|