€306,673.70
18.39%/year
(€172,399.24)
- Price return
-
17.68%/year€167,721.32
- Income return
-
0.38%/year€4,825.24
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
3%/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
2042 days
|
€81,819.66
€58.95/share
|
€143,024.62
€103.04/share
|
€61,204.96
12.64%/year
|
- |
-€69.20
-0.02%/year
|
€61,135.76
12.62%/year
|
47.07% | |
|
14.72
1952 days
|
€1,828.82
€124.23/share
|
€44,606.14
€3,029.98/share
|
€42,777.32
81.72%/year
|
- | - |
€42,777.32
81.72%/year
|
14.68% | |
|
220
2042 days
|
€20,744.54
€94.29/share
|
€38,683.10
€175.83/share
|
€17,938.56
14.15%/year
|
€882.47
0.77%/year
|
-€25.58
-0.03%/year
|
€18,795.45
14.88%/year
|
12.73% | |
|
0.29
2042 days
|
€1,786.83
€6,206.40/share
|
€28,445.02
€98,801.30/share
|
€26,658.19
64%/year
|
- | - |
€26,658.19
64%/year
|
9.36% | |
|
43
1952 days
|
€4,687.82
€109.02/share
|
€19,915.71
€463.16/share
|
€15,227.89
26.7%/year
|
€582.82
1.22%/year
|
-€17.66
-0.06%/year
|
€15,793.06
27.86%/year
|
6.55% | |
|
203
1769 days
|
€8,495.18
€41.85/share
|
€12,104.52
€59.63/share
|
€3,609.34
7.58%/year
|
€1,598.66
3.52%/year
|
-€8.51
-0.02%/year
|
€5,199.49
11.08%/year
|
3.98% | |
|
1,900
1343 days
|
€10,014.14
€5.27/share
|
€9,313.61
€4.90/share
|
-€700.53
-1.95%/year
|
- | - |
-€700.53
-1.95%/year
|
3.07% | |
|
47.84
1861 days
|
€1,785.71
€37.32/share
|
€4,572.30
€95.57/share
|
€2,786.59
20.25%/year
|
- | - |
€2,786.59
20.25%/year
|
1.5% | |
|
133
2042 days
|
€4,817.07
€36.22/share
|
€3,183.26
€23.93/share
|
-€1,633.81
-5.73%/year
|
€1,761.29
6.19%/year
|
-€26.38
-0.1%/year
|
€101.10
0.38%/year
|
1.05% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,127.43
|
€1,839.54 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 18.56%/year
- Std. dev.
- 21.11%
- Sharpe ratio
- 0.73
- Active TWR
- 4.77%/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
|