€319,317.80
18.3%/year
(€185,043.34)
- Price return
-
17.6%/year€180,165.53
- Income return
-
0.36%/year€5,025.13
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.32%/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
2138 days
|
€81,819.66
€58.95/share
|
€151,202.06
€108.94/share
|
€69,382.40
13.19%/year
|
- |
-€69.20
-0.02%/year
|
€69,313.20
13.17%/year
|
47.8% | |
|
220
2138 days
|
€20,744.54
€94.29/share
|
€51,088.48
€232.22/share
|
€30,343.95
19.85%/year
|
€931.40
0.71%/year
|
-€25.58
-0.03%/year
|
€31,249.76
20.53%/year
|
16.15% | |
|
14.72
2048 days
|
€1,828.82
€124.23/share
|
€42,068.38
€2,857.60/share
|
€40,239.56
74.86%/year
|
- | - |
€40,239.56
74.86%/year
|
13.3% | |
|
0.29
2138 days
|
€1,786.83
€6,206.40/share
|
€25,211.99
€87,571.63/share
|
€23,425.15
57.13%/year
|
- | - |
€23,425.15
57.13%/year
|
7.97% | |
|
43
2048 days
|
€4,687.82
€109.02/share
|
€18,478.73
€429.74/share
|
€13,790.91
23.94%/year
|
€613.37
1.25%/year
|
-€17.66
-0.06%/year
|
€14,386.61
25.14%/year
|
5.84% | |
|
203
1865 days
|
€8,495.18
€41.85/share
|
€12,387.90
€61.02/share
|
€3,892.71
7.66%/year
|
€1,686.97
3.49%/year
|
-€8.51
-0.02%/year
|
€5,571.18
11.13%/year
|
3.92% | |
|
1,900
1439 days
|
€10,014.14
€5.27/share
|
€9,406.52
€4.95/share
|
-€607.62
-1.58%/year
|
- | - |
-€607.62
-1.58%/year
|
2.97% | |
|
47.84
1957 days
|
€1,785.71
€37.32/share
|
€3,589.33
€75.02/share
|
€1,803.62
13.91%/year
|
- | - |
€1,803.62
13.91%/year
|
1.13% | |
|
133
2138 days
|
€4,817.07
€36.22/share
|
€2,856.49
€21.48/share
|
-€1,960.58
-6.9%/year
|
€1,793.40
6.26%/year
|
-€26.38
-0.1%/year
|
-€193.56
-0.72%/year
|
0.9% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,360.83
|
€2,042.06 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 18.47%/year
- Std. dev.
- 20.98%
- Sharpe ratio
- 0.72
- Active TWR
- 4.08%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 3, 2025
12:00 AM
|
Dividend |
€32.11
$36.97
|
|||
|
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
|