€312,011.14
17.67%/year
(€177,736.68)
- Price return
-
16.97%/year€172,809.63
- Income return
-
0.37%/year€5,074.36
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.2%/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
|
€150,141.16
€108.17/share
|
€68,321.50
12.96%/year
|
- |
-€69.20
-0.02%/year
|
€68,252.30
12.94%/year
|
48.6% | |
|
220
2148 days
|
€20,744.54
€94.29/share
|
€50,765.16
€230.75/share
|
€30,020.62
19.58%/year
|
€980.63
0.73%/year
|
-€25.58
-0.03%/year
|
€30,975.67
20.28%/year
|
16.43% | |
|
14.72
2058 days
|
€1,828.82
€124.23/share
|
€38,336.11
€2,604.07/share
|
€36,507.28
71.54%/year
|
- | - |
€36,507.28
71.54%/year
|
12.41% | |
|
0.29
2148 days
|
€1,786.83
€6,206.40/share
|
€22,831.27
€79,302.41/share
|
€21,044.44
54.17%/year
|
- | - |
€21,044.44
54.17%/year
|
7.39% | |
|
43
2058 days
|
€4,687.82
€109.02/share
|
€18,320.08
€426.05/share
|
€13,632.26
23.66%/year
|
€613.37
1.25%/year
|
-€17.66
-0.06%/year
|
€14,227.97
24.85%/year
|
5.93% | |
|
203
1875 days
|
€8,495.18
€41.85/share
|
€12,474.26
€61.45/share
|
€3,979.07
7.77%/year
|
€1,686.97
3.47%/year
|
-€8.51
-0.02%/year
|
€5,657.53
11.21%/year
|
4.04% | |
|
1,900
1449 days
|
€10,014.14
€5.27/share
|
€9,377.45
€4.94/share
|
-€636.69
-1.64%/year
|
- | - |
-€636.69
-1.64%/year
|
3.04% | |
|
47.84
1967 days
|
€1,785.71
€37.32/share
|
€3,755.79
€78.50/share
|
€1,970.07
14.79%/year
|
- | - |
€1,970.07
14.79%/year
|
1.22% | |
|
133
2148 days
|
€4,817.07
€36.22/share
|
€2,937.71
€22.09/share
|
-€1,879.37
-6.53%/year
|
€1,793.40
6.19%/year
|
-€26.38
-0.1%/year
|
-€112.34
-0.41%/year
|
0.95% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,418.03
|
€2,086.31 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 17.91%/year
- Std. dev.
- 20.98%
- Sharpe ratio
- 0.7
- Active TWR
- 3.96%/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
|