€327,358.27
19.03%/year
(€193,083.81)
- Price return
-
18.33%/year€188,238.11
- Income return
-
0.36%/year€4,993.02
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.95%/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
2123 days
|
€81,819.66
€58.95/share
|
€152,508.70
€109.88/share
|
€70,689.04
13.51%/year
|
- |
-€69.20
-0.02%/year
|
€70,619.84
13.49%/year
|
47.02% | |
|
220
2123 days
|
€20,744.54
€94.29/share
|
€49,260.39
€223.91/share
|
€28,515.85
19.15%/year
|
€931.40
0.72%/year
|
-€25.58
-0.03%/year
|
€29,421.67
19.84%/year
|
15.19% | |
|
14.72
2033 days
|
€1,828.82
€124.23/share
|
€48,243.05
€3,277.03/share
|
€46,414.23
79.96%/year
|
- | - |
€46,414.23
79.96%/year
|
14.87% | |
|
0.29
2123 days
|
€1,786.83
€6,206.40/share
|
€26,738.23
€92,872.91/share
|
€24,951.40
59.23%/year
|
- | - |
€24,951.40
59.23%/year
|
8.24% | |
|
43
2033 days
|
€4,687.82
€109.02/share
|
€19,308.26
€449.03/share
|
€14,620.44
25%/year
|
€613.37
1.24%/year
|
-€17.66
-0.06%/year
|
€15,216.15
26.18%/year
|
5.95% | |
|
203
1850 days
|
€8,495.18
€41.85/share
|
€12,246.88
€60.33/share
|
€3,751.70
7.48%/year
|
€1,686.97
3.53%/year
|
-€8.51
-0.02%/year
|
€5,430.16
10.99%/year
|
3.78% | |
|
1,900
1424 days
|
€10,014.14
€5.27/share
|
€9,446.42
€4.97/share
|
-€567.72
-1.48%/year
|
- | - |
-€567.72
-1.48%/year
|
2.91% | |
|
47.84
1942 days
|
€1,785.71
€37.32/share
|
€3,791.43
€79.25/share
|
€2,005.72
15.2%/year
|
- | - |
€2,005.72
15.2%/year
|
1.17% | |
|
133
2123 days
|
€4,817.07
€36.22/share
|
€2,824.51
€21.24/share
|
-€1,992.56
-7.08%/year
|
€1,761.29
6.18%/year
|
-€26.38
-0.1%/year
|
-€257.65
-0.97%/year
|
0.87% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,323.85
|
€2,004.53 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 19.12%/year
- Std. dev.
- 21%
- Sharpe ratio
- 0.75
- Active TWR
- 4.66%/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
|