€313,827.59
17.77%/year
(€179,553.13)
- Price return
-
17.07%/year€174,626.09
- Income return
-
0.37%/year€5,074.36
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.43%/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
2151 days
|
€81,819.66
€58.95/share
|
€151,903.68
€109.44/share
|
€70,084.02
13.2%/year
|
- |
-€69.20
-0.02%/year
|
€70,014.82
13.18%/year
|
48.88% | |
|
220
2151 days
|
€20,744.54
€94.29/share
|
€50,872.86
€231.24/share
|
€30,128.32
19.59%/year
|
€980.63
0.73%/year
|
-€25.58
-0.03%/year
|
€31,083.37
20.3%/year
|
16.37% | |
|
14.72
2061 days
|
€1,828.82
€124.23/share
|
€38,554.80
€2,618.93/share
|
€36,725.98
71.58%/year
|
- | - |
€36,725.98
71.58%/year
|
12.41% | |
|
0.29
2151 days
|
€1,786.83
€6,206.40/share
|
€22,834.19
€79,312.57/share
|
€21,047.36
54.09%/year
|
- | - |
€21,047.36
54.09%/year
|
7.35% | |
|
43
2061 days
|
€4,687.82
€109.02/share
|
€17,867.37
€415.52/share
|
€13,179.55
23.13%/year
|
€613.37
1.26%/year
|
-€17.66
-0.06%/year
|
€13,775.26
24.34%/year
|
5.75% | |
|
203
1878 days
|
€8,495.18
€41.85/share
|
€12,554.83
€61.85/share
|
€4,059.65
7.89%/year
|
€1,686.97
3.46%/year
|
-€8.51
-0.02%/year
|
€5,738.11
11.32%/year
|
4.04% | |
|
1,900
1452 days
|
€10,014.14
€5.27/share
|
€9,351.23
€4.92/share
|
-€662.91
-1.71%/year
|
- | - |
-€662.91
-1.71%/year
|
3.01% | |
|
47.84
1970 days
|
€1,785.71
€37.32/share
|
€3,854.84
€80.57/share
|
€2,069.13
15.32%/year
|
- | - |
€2,069.13
15.32%/year
|
1.24% | |
|
133
2151 days
|
€4,817.07
€36.22/share
|
€2,947.86
€22.16/share
|
-€1,869.22
-6.48%/year
|
€1,793.40
6.18%/year
|
-€26.38
-0.1%/year
|
-€102.20
-0.38%/year
|
0.95% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,418.03
|
€2,100.08 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 18%/year
- Std. dev.
- 20.97%
- Sharpe ratio
- 0.7
- Active TWR
- 4.17%/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
|