€331,496.91
19.56%/year
(€197,222.45)
- Price return
-
18.86%/year€192,376.75
- Income return
-
0.36%/year€4,993.02
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
3.69%/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
2102 days
|
€81,819.66
€58.95/share
|
€149,699.44
€107.85/share
|
€67,879.77
13.24%/year
|
- |
-€69.20
-0.02%/year
|
€67,810.57
13.22%/year
|
45.57% | |
|
14.72
2012 days
|
€1,828.82
€124.23/share
|
€54,335.95
€3,690.90/share
|
€52,507.13
85.01%/year
|
- | - |
€52,507.13
85.01%/year
|
16.54% | |
|
220
2102 days
|
€20,744.54
€94.29/share
|
€48,127.09
€218.76/share
|
€27,382.56
18.83%/year
|
€931.40
0.74%/year
|
-€25.58
-0.03%/year
|
€28,288.38
19.53%/year
|
14.65% | |
|
0.29
2102 days
|
€1,786.83
€6,206.40/share
|
€28,999.12
€100,725.92/share
|
€27,212.29
62.24%/year
|
- | - |
€27,212.29
62.24%/year
|
8.83% | |
|
43
2012 days
|
€4,687.82
€109.02/share
|
€18,867.46
€438.78/share
|
€14,179.64
24.79%/year
|
€613.37
1.25%/year
|
-€17.66
-0.06%/year
|
€14,775.35
25.99%/year
|
5.74% | |
|
203
1829 days
|
€8,495.18
€41.85/share
|
€11,415.94
€56.24/share
|
€2,920.76
6.07%/year
|
€1,686.97
3.64%/year
|
-€8.51
-0.02%/year
|
€4,599.22
9.69%/year
|
3.47% | |
|
1,900
1403 days
|
€10,014.14
€5.27/share
|
€9,351.80
€4.92/share
|
-€662.34
-1.76%/year
|
- | - |
-€662.34
-1.76%/year
|
2.85% | |
|
47.84
1921 days
|
€1,785.71
€37.32/share
|
€4,680.90
€97.84/share
|
€2,895.19
20.09%/year
|
- | - |
€2,895.19
20.09%/year
|
1.42% | |
|
133
2102 days
|
€4,817.07
€36.22/share
|
€3,056.26
€22.98/share
|
-€1,760.81
-6.13%/year
|
€1,761.29
6.11%/year
|
-€26.38
-0.1%/year
|
-€25.90
-0.1%/year
|
0.93% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,323.85
|
€1,977.07 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 19.59%/year
- Std. dev.
- 20.99%
- Sharpe ratio
- 0.78
- Active TWR
- 5.32%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Oct 1, 2025
12:00 AM
|
Dividend |
€88.31
$103.53
|
|||
|
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
|