€332,135.78
19.28%/year
(€197,861.32)
- Price return
-
18.58%/year€193,015.62
- Income return
-
0.35%/year€4,993.02
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.85%/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
2131 days
|
€81,819.66
€58.95/share
|
€154,945.66
€111.63/share
|
€73,125.99
13.81%/year
|
- |
-€69.20
-0.02%/year
|
€73,056.80
13.79%/year
|
47.08% | |
|
220
2131 days
|
€20,744.54
€94.29/share
|
€51,481.21
€234.01/share
|
€30,736.67
20.11%/year
|
€931.40
0.71%/year
|
-€25.58
-0.03%/year
|
€31,642.49
20.8%/year
|
15.64% | |
|
14.72
2041 days
|
€1,828.82
€124.23/share
|
€48,304.30
€3,281.19/share
|
€46,475.48
79.58%/year
|
- | - |
€46,475.48
79.58%/year
|
14.68% | |
|
0.29
2131 days
|
€1,786.83
€6,206.40/share
|
€26,916.23
€93,491.18/share
|
€25,129.40
59.13%/year
|
- | - |
€25,129.40
59.13%/year
|
8.18% | |
|
43
2041 days
|
€4,687.82
€109.02/share
|
€19,271.10
€448.17/share
|
€14,583.28
24.86%/year
|
€613.37
1.24%/year
|
-€17.66
-0.06%/year
|
€15,178.98
26.04%/year
|
5.86% | |
|
203
1858 days
|
€8,495.18
€41.85/share
|
€12,105.50
€59.63/share
|
€3,610.32
7.21%/year
|
€1,686.97
3.53%/year
|
-€8.51
-0.02%/year
|
€5,288.78
10.71%/year
|
3.68% | |
|
1,900
1432 days
|
€10,014.14
€5.27/share
|
€9,408.80
€4.95/share
|
-€605.34
-1.58%/year
|
- | - |
-€605.34
-1.58%/year
|
2.86% | |
|
47.84
1950 days
|
€1,785.71
€37.32/share
|
€3,856.81
€80.61/share
|
€2,071.09
15.5%/year
|
- | - |
€2,071.09
15.5%/year
|
1.17% | |
|
133
2131 days
|
€4,817.07
€36.22/share
|
€2,849.01
€21.42/share
|
-€1,968.06
-6.95%/year
|
€1,761.29
6.15%/year
|
-€26.38
-0.1%/year
|
-€233.15
-0.88%/year
|
0.87% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,323.85
|
€2,011.30 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 19.34%/year
- Std. dev.
- 20.98%
- Sharpe ratio
- 0.76
- Active TWR
- 4.57%/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
|