€316,415.28
17.98%/year
(€182,140.82)
- Price return
-
17.28%/year€177,213.78
- Income return
-
0.37%/year€5,074.36
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.33%/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
2148 days
|
€81,819.66
€58.95/share
|
€152,484.76
€109.86/share
|
€70,665.09
13.31%/year
|
- |
-€69.20
-0.02%/year
|
€70,595.90
13.29%/year
|
48.66% | |
|
220
2148 days
|
€20,744.54
€94.29/share
|
€50,755.77
€230.71/share
|
€30,011.23
19.57%/year
|
€980.63
0.73%/year
|
-€25.58
-0.03%/year
|
€30,966.28
20.28%/year
|
16.2% | |
|
14.72
2058 days
|
€1,828.82
€124.23/share
|
€39,245.40
€2,665.84/share
|
€37,416.57
72.25%/year
|
- | - |
€37,416.57
72.25%/year
|
12.52% | |
|
0.29
2148 days
|
€1,786.83
€6,206.40/share
|
€23,389.28
€81,240.63/share
|
€21,602.45
54.81%/year
|
- | - |
€21,602.45
54.81%/year
|
7.46% | |
|
43
2058 days
|
€4,687.82
€109.02/share
|
€18,823.48
€437.76/share
|
€14,135.66
24.19%/year
|
€613.37
1.24%/year
|
-€17.66
-0.06%/year
|
€14,731.36
25.38%/year
|
6.01% | |
|
203
1875 days
|
€8,495.18
€41.85/share
|
€12,376.46
€60.97/share
|
€3,881.28
7.6%/year
|
€1,686.97
3.48%/year
|
-€8.51
-0.02%/year
|
€5,559.74
11.05%/year
|
3.95% | |
|
1,900
1449 days
|
€10,014.14
€5.27/share
|
€9,384.10
€4.94/share
|
-€630.04
-1.62%/year
|
- | - |
-€630.04
-1.62%/year
|
2.99% | |
|
47.84
1967 days
|
€1,785.71
€37.32/share
|
€3,962.38
€82.82/share
|
€2,176.67
15.94%/year
|
- | - |
€2,176.67
15.94%/year
|
1.26% | |
|
133
2148 days
|
€4,817.07
€36.22/share
|
€2,922.03
€21.97/share
|
-€1,895.04
-6.59%/year
|
€1,793.40
6.2%/year
|
-€26.38
-0.1%/year
|
-€128.02
-0.47%/year
|
0.93% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,418.03
|
€2,085.76 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 18.19%/year
- Std. dev.
- 20.97%
- Sharpe ratio
- 0.71
- Active TWR
- 4.09%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 13, 2025
12:00 AM
|
Dividend |
€49.23
$57.20
|
|||
|
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
|