€322,333.46
18.74%/year
(€188,059.00)
- Price return
-
18.04%/year€183,213.30
- Income return
-
0.36%/year€4,993.02
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
3.02%/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
2117 days
|
€81,819.66
€58.95/share
|
€149,197.21
€107.49/share
|
€67,377.55
13.05%/year
|
- |
-€69.20
-0.02%/year
|
€67,308.35
13.03%/year
|
46.72% | |
|
14.72
2027 days
|
€1,828.82
€124.23/share
|
€49,027.12
€3,330.29/share
|
€47,198.30
80.79%/year
|
- | - |
€47,198.30
80.79%/year
|
15.35% | |
|
220
2117 days
|
€20,744.54
€94.29/share
|
€47,516.30
€215.98/share
|
€26,771.77
18.35%/year
|
€931.40
0.73%/year
|
-€25.58
-0.03%/year
|
€27,677.59
19.05%/year
|
14.88% | |
|
0.29
2117 days
|
€1,786.83
€6,206.40/share
|
€26,652.01
€92,573.44/share
|
€24,865.18
59.35%/year
|
- | - |
€24,865.18
59.35%/year
|
8.35% | |
|
43
2027 days
|
€4,687.82
€109.02/share
|
€18,905.86
€439.67/share
|
€14,218.04
24.65%/year
|
€613.37
1.25%/year
|
-€17.66
-0.06%/year
|
€14,813.75
25.84%/year
|
5.92% | |
|
203
1844 days
|
€8,495.18
€41.85/share
|
€11,893.95
€58.59/share
|
€3,398.76
6.89%/year
|
€1,686.97
3.57%/year
|
-€8.51
-0.02%/year
|
€5,077.22
10.43%/year
|
3.72% | |
|
1,900
1418 days
|
€10,014.14
€5.27/share
|
€9,414.69
€4.96/share
|
-€599.45
-1.58%/year
|
- | - |
-€599.45
-1.58%/year
|
2.95% | |
|
47.84
1936 days
|
€1,785.71
€37.32/share
|
€3,751.94
€78.42/share
|
€1,966.23
15.02%/year
|
- | - |
€1,966.23
15.02%/year
|
1.17% | |
|
133
2117 days
|
€4,817.07
€36.22/share
|
€2,999.08
€22.55/share
|
-€1,818.00
-6.34%/year
|
€1,761.29
6.11%/year
|
-€26.38
-0.1%/year
|
-€83.09
-0.31%/year
|
0.94% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,323.85
|
€1,989.43 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 18.86%/year
- Std. dev.
- 21.01%
- Sharpe ratio
- 0.74
- Active TWR
- 4.72%/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
|