€335,511.73
19.52%/year
(€201,237.27)
- Price return
-
18.83%/year€196,391.57
- Income return
-
0.35%/year€4,993.02
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
3.15%/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
2130 days
|
€81,819.66
€58.95/share
|
€155,528.13
€112.05/share
|
€73,708.46
13.9%/year
|
- |
-€69.20
-0.02%/year
|
€73,639.27
13.88%/year
|
46.77% | |
|
220
2130 days
|
€20,744.54
€94.29/share
|
€51,695.25
€234.98/share
|
€30,950.71
20.23%/year
|
€931.40
0.71%/year
|
-€25.58
-0.03%/year
|
€31,856.53
20.91%/year
|
15.55% | |
|
14.72
2040 days
|
€1,828.82
€124.23/share
|
€49,745.56
€3,379.09/share
|
€47,916.74
80.58%/year
|
- | - |
€47,916.74
80.58%/year
|
14.96% | |
|
0.29
2130 days
|
€1,786.83
€6,206.40/share
|
€27,470.61
€95,416.77/share
|
€25,683.78
59.72%/year
|
- | - |
€25,683.78
59.72%/year
|
8.26% | |
|
43
2040 days
|
€4,687.82
€109.02/share
|
€19,573.75
€455.20/share
|
€14,885.93
25.19%/year
|
€613.37
1.23%/year
|
-€17.66
-0.06%/year
|
€15,481.64
26.36%/year
|
5.89% | |
|
203
1857 days
|
€8,495.18
€41.85/share
|
€12,123.76
€59.72/share
|
€3,628.58
7.24%/year
|
€1,686.97
3.53%/year
|
-€8.51
-0.02%/year
|
€5,307.04
10.75%/year
|
3.65% | |
|
1,900
1431 days
|
€10,014.14
€5.27/share
|
€9,441.67
€4.97/share
|
-€572.47
-1.49%/year
|
- | - |
-€572.47
-1.49%/year
|
2.84% | |
|
47.84
1949 days
|
€1,785.71
€37.32/share
|
€4,093.21
€85.55/share
|
€2,307.50
16.81%/year
|
- | - |
€2,307.50
16.81%/year
|
1.23% | |
|
133
2130 days
|
€4,817.07
€36.22/share
|
€2,841.94
€21.37/share
|
-€1,975.13
-6.98%/year
|
€1,761.29
6.16%/year
|
-€26.38
-0.1%/year
|
-€240.22
-0.9%/year
|
0.85% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,323.85
|
€2,011.99 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 19.55%/year
- Std. dev.
- 20.98%
- Sharpe ratio
- 0.77
- Active TWR
- 4.83%/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
|