€334,371.34
19.65%/year
(€200,096.88)
- Price return
-
18.95%/year€195,251.18
- Income return
-
0.35%/year€4,993.02
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
4.06%/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
2112 days
|
€81,819.66
€58.95/share
|
€150,570.70
€108.48/share
|
€68,751.04
13.3%/year
|
- |
-€69.20
-0.02%/year
|
€68,681.84
13.28%/year
|
45.44% | |
|
14.72
2022 days
|
€1,828.82
€124.23/share
|
€55,599.36
€3,776.72/share
|
€53,770.54
85.22%/year
|
- | - |
€53,770.54
85.22%/year
|
16.78% | |
|
220
2112 days
|
€20,744.54
€94.29/share
|
€46,645.42
€212.02/share
|
€25,900.88
17.96%/year
|
€931.40
0.74%/year
|
-€25.58
-0.03%/year
|
€26,806.70
18.67%/year
|
14.08% | |
|
0.29
2112 days
|
€1,786.83
€6,206.40/share
|
€30,264.32
€105,120.49/share
|
€28,477.49
63.07%/year
|
- | - |
€28,477.49
63.07%/year
|
9.13% | |
|
43
2022 days
|
€4,687.82
€109.02/share
|
€18,993.16
€441.70/share
|
€14,305.34
24.8%/year
|
€613.37
1.25%/year
|
-€17.66
-0.06%/year
|
€14,901.05
26%/year
|
5.73% | |
|
203
1839 days
|
€8,495.18
€41.85/share
|
€11,764.46
€57.95/share
|
€3,269.27
6.68%/year
|
€1,686.97
3.59%/year
|
-€8.51
-0.02%/year
|
€4,947.74
10.24%/year
|
3.55% | |
|
1,900
1413 days
|
€10,014.14
€5.27/share
|
€9,356.74
€4.92/share
|
-€657.40
-1.74%/year
|
- | - |
-€657.40
-1.74%/year
|
2.82% | |
|
47.84
1931 days
|
€1,785.71
€37.32/share
|
€5,208.11
€108.86/share
|
€3,422.40
22.42%/year
|
- | - |
€3,422.40
22.42%/year
|
1.57% | |
|
133
2112 days
|
€4,817.07
€36.22/share
|
€2,974.34
€22.36/share
|
-€1,842.74
-6.45%/year
|
€1,761.29
6.13%/year
|
-€26.38
-0.1%/year
|
-€107.83
-0.4%/year
|
0.9% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,323.85
|
€2,008.86 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 19.66%/year
- Std. dev.
- 20.97%
- Sharpe ratio
- 0.78
- Active TWR
- 5.64%/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
|