€328,688.02
19.55%/year
(€194,413.56)
- Price return
-
18.85%/year€189,656.17
- Income return
-
0.36%/year€4,904.71
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
3.9%/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
2086 days
|
€81,819.66
€58.95/share
|
€147,989.72
€106.62/share
|
€66,170.05
13.1%/year
|
- |
-€69.20
-0.02%/year
|
€66,100.85
13.08%/year
|
45.42% | |
|
14.72
1996 days
|
€1,828.82
€124.23/share
|
€57,678.94
€3,917.98/share
|
€55,850.12
87.97%/year
|
- | - |
€55,850.12
87.97%/year
|
17.7% | |
|
220
2086 days
|
€20,744.54
€94.29/share
|
€44,258.06
€201.17/share
|
€23,513.52
16.97%/year
|
€931.40
0.76%/year
|
-€25.58
-0.03%/year
|
€24,419.34
17.7%/year
|
13.58% | |
|
0.29
2086 days
|
€1,786.83
€6,206.40/share
|
€28,236.15
€98,075.81/share
|
€26,449.32
62.09%/year
|
- | - |
€26,449.32
62.09%/year
|
8.67% | |
|
43
1996 days
|
€4,687.82
€109.02/share
|
€18,834.35
€438.01/share
|
€14,146.53
24.96%/year
|
€613.37
1.26%/year
|
-€17.66
-0.06%/year
|
€14,742.23
26.16%/year
|
5.78% | |
|
203
1813 days
|
€8,495.18
€41.85/share
|
€11,423.29
€56.27/share
|
€2,928.10
6.14%/year
|
€1,598.66
3.51%/year
|
-€8.51
-0.02%/year
|
€4,518.26
9.63%/year
|
3.51% | |
|
1,900
1387 days
|
€10,014.14
€5.27/share
|
€9,363.20
€4.93/share
|
-€650.94
-1.75%/year
|
- | - |
-€650.94
-1.75%/year
|
2.87% | |
|
47.84
1905 days
|
€1,785.71
€37.32/share
|
€4,683.21
€97.89/share
|
€2,897.50
20.29%/year
|
- | - |
€2,897.50
20.29%/year
|
1.44% | |
|
133
2086 days
|
€4,817.07
€36.22/share
|
€3,348.17
€25.17/share
|
-€1,468.90
-4.98%/year
|
€1,761.29
6.02%/year
|
-€26.38
-0.1%/year
|
€266.01
0.96%/year
|
1.03% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,220.32
|
€1,887.07 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 19.57%/year
- Std. dev.
- 21.05%
- Sharpe ratio
- 0.77
- Active TWR
- 5.52%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Sep 11, 2025
12:00 AM
|
Dividend |
€30.54
$35.69
|
|||
|
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
|