€329,181.21
19.25%/year
(€194,906.75)
- Price return
-
18.55%/year€190,061.05
- Income return
-
0.36%/year€4,993.02
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
3.37%/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
2115 days
|
€81,819.66
€58.95/share
|
€151,411.65
€109.09/share
|
€69,591.99
13.4%/year
|
- |
-€69.20
-0.02%/year
|
€69,522.79
13.38%/year
|
46.42% | |
|
14.72
2025 days
|
€1,828.82
€124.23/share
|
€52,380.36
€3,558.06/share
|
€50,551.54
83.07%/year
|
- | - |
€50,551.54
83.07%/year
|
16.06% | |
|
220
2115 days
|
€20,744.54
€94.29/share
|
€47,199.10
€214.54/share
|
€26,454.56
18.21%/year
|
€931.40
0.73%/year
|
-€25.58
-0.03%/year
|
€27,360.38
18.92%/year
|
14.47% | |
|
0.29
2115 days
|
€1,786.83
€6,206.40/share
|
€28,073.49
€97,510.81/share
|
€26,286.66
60.86%/year
|
- | - |
€26,286.66
60.86%/year
|
8.61% | |
|
43
2025 days
|
€4,687.82
€109.02/share
|
€18,996.29
€441.77/share
|
€14,308.47
24.77%/year
|
€613.37
1.25%/year
|
-€17.66
-0.06%/year
|
€14,904.18
25.96%/year
|
5.82% | |
|
203
1842 days
|
€8,495.18
€41.85/share
|
€11,716.78
€57.72/share
|
€3,221.59
6.58%/year
|
€1,686.97
3.59%/year
|
-€8.51
-0.02%/year
|
€4,900.05
10.14%/year
|
3.59% | |
|
1,900
1416 days
|
€10,014.14
€5.27/share
|
€9,416.97
€4.96/share
|
-€597.17
-1.57%/year
|
- | - |
-€597.17
-1.57%/year
|
2.89% | |
|
47.84
1934 days
|
€1,785.71
€37.32/share
|
€4,017.78
€83.98/share
|
€2,232.07
16.54%/year
|
- | - |
€2,232.07
16.54%/year
|
1.23% | |
|
133
2115 days
|
€4,817.07
€36.22/share
|
€2,983.40
€22.43/share
|
-€1,833.67
-6.41%/year
|
€1,761.29
6.12%/year
|
-€26.38
-0.1%/year
|
-€98.76
-0.37%/year
|
0.91% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,323.85
|
€1,999.53 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 19.31%/year
- Std. dev.
- 21.01%
- Sharpe ratio
- 0.76
- Active TWR
- 5.04%/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
|