€327,779.52
19.71%/year
(€193,505.06)
- Price return
-
19.01%/year€188,778.21
- Income return
-
0.36%/year€4,874.17
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
4.04%/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
2066 days
|
€81,819.66
€58.95/share
|
€146,797.71
€105.76/share
|
€64,978.04
13.07%/year
|
- |
-€69.20
-0.02%/year
|
€64,908.85
13.05%/year
|
45.18% | |
|
14.72
1976 days
|
€1,828.82
€124.23/share
|
€58,438.95
€3,969.61/share
|
€56,610.13
89.63%/year
|
- | - |
€56,610.13
89.63%/year
|
17.99% | |
|
220
2066 days
|
€20,744.54
€94.29/share
|
€43,739.99
€198.82/share
|
€22,995.45
16.9%/year
|
€931.40
0.77%/year
|
-€25.58
-0.03%/year
|
€23,901.27
17.63%/year
|
13.46% | |
|
0.29
2066 days
|
€1,786.83
€6,206.40/share
|
€27,788.13
€96,519.65/share
|
€26,001.30
62.39%/year
|
- | - |
€26,001.30
62.39%/year
|
8.55% | |
|
43
1976 days
|
€4,687.82
€109.02/share
|
€18,795.66
€437.11/share
|
€14,107.84
25.17%/year
|
€582.82
1.24%/year
|
-€17.66
-0.06%/year
|
€14,673.00
26.34%/year
|
5.78% | |
|
203
1793 days
|
€8,495.18
€41.85/share
|
€12,052.52
€59.37/share
|
€3,557.33
7.38%/year
|
€1,598.66
3.48%/year
|
-€8.51
-0.02%/year
|
€5,147.49
10.84%/year
|
3.71% | |
|
1,900
1367 days
|
€10,014.14
€5.27/share
|
€9,275.80
€4.88/share
|
-€738.34
-2.02%/year
|
- | - |
-€738.34
-2.02%/year
|
2.85% | |
|
47.84
1885 days
|
€1,785.71
€37.32/share
|
€4,686.57
€97.96/share
|
€2,900.86
20.54%/year
|
- | - |
€2,900.86
20.54%/year
|
1.44% | |
|
133
2066 days
|
€4,817.07
€36.22/share
|
€3,333.89
€25.07/share
|
-€1,483.18
-5.07%/year
|
€1,761.29
6.07%/year
|
-€26.38
-0.1%/year
|
€251.73
0.91%/year
|
1.03% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,184.63
|
€1,884.44 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 19.72%/year
- Std. dev.
- 21.11%
- Sharpe ratio
- 0.78
- Active TWR
- 5.66%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Aug 14, 2025
12:00 AM
|
Dividend |
€48.93
$57.20
|
|||
|
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
|