€322,524.33
19.21%/year
(€188,249.87)
- Price return
-
18.51%/year€183,523.02
- Income return
-
0.36%/year€4,874.17
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
3.82%/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
2076 days
|
€81,819.66
€58.95/share
|
€145,753.64
€105.01/share
|
€63,933.97
12.82%/year
|
- |
-€69.20
-0.02%/year
|
€63,864.77
12.8%/year
|
45.59% | |
|
14.72
1986 days
|
€1,828.82
€124.23/share
|
€54,331.63
€3,690.61/share
|
€52,502.81
86.51%/year
|
- | - |
€52,502.81
86.51%/year
|
17% | |
|
220
2076 days
|
€20,744.54
€94.29/share
|
€45,081.47
€204.92/share
|
€24,336.93
17.53%/year
|
€931.40
0.76%/year
|
-€25.58
-0.03%/year
|
€25,242.75
18.25%/year
|
14.1% | |
|
0.29
2076 days
|
€1,786.83
€6,206.40/share
|
€27,296.26
€94,811.17/share
|
€25,509.43
61.5%/year
|
- | - |
€25,509.43
61.5%/year
|
8.54% | |
|
43
1986 days
|
€4,687.82
€109.02/share
|
€18,196.97
€423.19/share
|
€13,509.15
24.37%/year
|
€582.82
1.24%/year
|
-€17.66
-0.06%/year
|
€14,074.31
25.56%/year
|
5.69% | |
|
203
1803 days
|
€8,495.18
€41.85/share
|
€11,794.37
€58.10/share
|
€3,299.19
6.87%/year
|
€1,598.66
3.49%/year
|
-€8.51
-0.02%/year
|
€4,889.34
10.34%/year
|
3.69% | |
|
1,900
1377 days
|
€10,014.14
€5.27/share
|
€9,301.64
€4.90/share
|
-€712.50
-1.94%/year
|
- | - |
-€712.50
-1.94%/year
|
2.91% | |
|
47.84
1895 days
|
€1,785.71
€37.32/share
|
€4,550.29
€95.11/share
|
€2,764.58
19.74%/year
|
- | - |
€2,764.58
19.74%/year
|
1.42% | |
|
133
2076 days
|
€4,817.07
€36.22/share
|
€3,364.51
€25.30/share
|
-€1,452.56
-4.93%/year
|
€1,761.29
6.03%/year
|
-€26.38
-0.1%/year
|
€282.35
1.02%/year
|
1.05% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,184.63
|
€1,867.69 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 19.28%/year
- Std. dev.
- 21.09%
- Sharpe ratio
- 0.76
- Active TWR
- 5.45%/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
|