€329,709.66
19.31%/year
(€195,435.20)
- Price return
-
18.61%/year€190,589.50
- Income return
-
0.36%/year€4,993.02
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
3.38%/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
2113 days
|
€81,819.66
€58.95/share
|
€150,965.56
€108.76/share
|
€69,145.89
13.35%/year
|
- |
-€69.20
-0.02%/year
|
€69,076.69
13.33%/year
|
46.21% | |
|
14.72
2023 days
|
€1,828.82
€124.23/share
|
€52,778.15
€3,585.08/share
|
€50,949.32
83.43%/year
|
- | - |
€50,949.32
83.43%/year
|
16.15% | |
|
220
2113 days
|
€20,744.54
€94.29/share
|
€47,095.86
€214.07/share
|
€26,351.33
18.18%/year
|
€931.40
0.74%/year
|
-€25.58
-0.03%/year
|
€27,257.14
18.89%/year
|
14.41% | |
|
0.29
2113 days
|
€1,786.83
€6,206.40/share
|
€28,656.48
€99,535.76/share
|
€26,869.64
61.5%/year
|
- | - |
€26,869.64
61.5%/year
|
8.77% | |
|
43
2023 days
|
€4,687.82
€109.02/share
|
€19,106.36
€444.33/share
|
€14,418.54
24.91%/year
|
€613.37
1.25%/year
|
-€17.66
-0.06%/year
|
€15,014.25
26.1%/year
|
5.85% | |
|
203
1840 days
|
€8,495.18
€41.85/share
|
€11,721.32
€57.74/share
|
€3,226.14
6.59%/year
|
€1,686.97
3.59%/year
|
-€8.51
-0.02%/year
|
€4,904.60
10.16%/year
|
3.59% | |
|
1,900
1414 days
|
€10,014.14
€5.27/share
|
€9,371.18
€4.93/share
|
-€642.96
-1.7%/year
|
- | - |
-€642.96
-1.7%/year
|
2.87% | |
|
47.84
1932 days
|
€1,785.71
€37.32/share
|
€4,078.32
€85.24/share
|
€2,292.61
16.89%/year
|
- | - |
€2,292.61
16.89%/year
|
1.25% | |
|
133
2113 days
|
€4,817.07
€36.22/share
|
€2,941.89
€22.12/share
|
-€1,875.18
-6.59%/year
|
€1,761.29
6.14%/year
|
-€26.38
-0.1%/year
|
-€140.27
-0.52%/year
|
0.9% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,323.85
|
€2,008.69 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 19.36%/year
- Std. dev.
- 21.02%
- Sharpe ratio
- 0.77
- Active TWR
- 5.05%/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
|