€330,471.76
19.24%/year
(€196,197.30)
- Price return
-
18.54%/year€191,351.60
- Income return
-
0.35%/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
2124 days
|
€81,819.66
€58.95/share
|
€153,765.33
€110.78/share
|
€71,945.67
13.69%/year
|
- |
-€69.20
-0.02%/year
|
€71,876.47
13.67%/year
|
46.95% | |
|
220
2124 days
|
€20,744.54
€94.29/share
|
€49,793.66
€226.33/share
|
€29,049.12
19.39%/year
|
€931.40
0.72%/year
|
-€25.58
-0.03%/year
|
€29,954.94
20.09%/year
|
15.2% | |
|
14.72
2034 days
|
€1,828.82
€124.23/share
|
€48,887.26
€3,320.78/share
|
€47,058.44
80.33%/year
|
- | - |
€47,058.44
80.33%/year
|
14.93% | |
|
0.29
2124 days
|
€1,786.83
€6,206.40/share
|
€27,287.88
€94,782.06/share
|
€25,501.05
59.75%/year
|
- | - |
€25,501.05
59.75%/year
|
8.33% | |
|
43
2034 days
|
€4,687.82
€109.02/share
|
€19,389.62
€450.92/share
|
€14,701.80
25.07%/year
|
€613.37
1.24%/year
|
-€17.66
-0.06%/year
|
€15,297.51
26.25%/year
|
5.92% | |
|
203
1851 days
|
€8,495.18
€41.85/share
|
€12,186.64
€60.03/share
|
€3,691.46
7.37%/year
|
€1,686.97
3.53%/year
|
-€8.51
-0.02%/year
|
€5,369.92
10.88%/year
|
3.72% | |
|
1,900
1425 days
|
€10,014.14
€5.27/share
|
€9,424.00
€4.96/share
|
-€590.14
-1.54%/year
|
- | - |
-€590.14
-1.54%/year
|
2.88% | |
|
47.84
1943 days
|
€1,785.71
€37.32/share
|
€3,870.80
€80.90/share
|
€2,085.09
15.64%/year
|
- | - |
€2,085.09
15.64%/year
|
1.18% | |
|
133
2124 days
|
€4,817.07
€36.22/share
|
€2,879.45
€21.65/share
|
-€1,937.62
-6.83%/year
|
€1,761.29
6.15%/year
|
-€26.38
-0.1%/year
|
-€202.71
-0.76%/year
|
0.88% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,323.85
|
€2,001.25 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 19.3%/year
- Std. dev.
- 21%
- Sharpe ratio
- 0.76
- 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
|