€325,661.50
18.99%/year
(€191,387.04)
- Price return
-
18.29%/year€186,541.34
- Income return
-
0.36%/year€4,993.02
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
3.33%/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
2116 days
|
€81,819.66
€58.95/share
|
€151,215.66
€108.95/share
|
€69,396.00
13.37%/year
|
- |
-€69.20
-0.02%/year
|
€69,326.80
13.35%/year
|
46.86% | |
|
14.72
2026 days
|
€1,828.82
€124.23/share
|
€50,351.79
€3,420.27/share
|
€48,522.97
81.72%/year
|
- | - |
€48,522.97
81.72%/year
|
15.6% | |
|
220
2116 days
|
€20,744.54
€94.29/share
|
€46,732.78
€212.42/share
|
€25,988.24
17.96%/year
|
€931.40
0.74%/year
|
-€25.58
-0.03%/year
|
€26,894.06
18.67%/year
|
14.48% | |
|
0.29
2116 days
|
€1,786.83
€6,206.40/share
|
€27,399.41
€95,169.46/share
|
€25,612.58
60.15%/year
|
- | - |
€25,612.58
60.15%/year
|
8.49% | |
|
43
2026 days
|
€4,687.82
€109.02/share
|
€18,885.08
€439.19/share
|
€14,197.26
24.64%/year
|
€613.37
1.25%/year
|
-€17.66
-0.06%/year
|
€14,792.97
25.83%/year
|
5.85% | |
|
203
1843 days
|
€8,495.18
€41.85/share
|
€11,778.50
€58.02/share
|
€3,283.32
6.69%/year
|
€1,686.97
3.58%/year
|
-€8.51
-0.02%/year
|
€4,961.78
10.24%/year
|
3.65% | |
|
1,900
1417 days
|
€10,014.14
€5.27/share
|
€9,414.31
€4.95/share
|
-€599.83
-1.58%/year
|
- | - |
-€599.83
-1.58%/year
|
2.92% | |
|
47.84
1935 days
|
€1,785.71
€37.32/share
|
€3,911.87
€81.76/share
|
€2,126.16
15.94%/year
|
- | - |
€2,126.16
15.94%/year
|
1.21% | |
|
133
2116 days
|
€4,817.07
€36.22/share
|
€2,991.33
€22.49/share
|
-€1,825.74
-6.37%/year
|
€1,761.29
6.11%/year
|
-€26.38
-0.1%/year
|
-€90.83
-0.34%/year
|
0.93% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,323.85
|
€1,994.90 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 19.08%/year
- Std. dev.
- 21.01%
- Sharpe ratio
- 0.75
- Active TWR
- 4.99%/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
|