€314,600.00
17.77%/year
(€180,325.54)
- Price return
-
17.08%/year€175,398.50
- Income return
-
0.37%/year€5,074.36
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
1.8%/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
2156 days
|
€81,819.66
€58.95/share
|
€152,570.67
€109.92/share
|
€70,751.00
13.26%/year
|
- |
-€69.20
-0.02%/year
|
€70,681.81
13.24%/year
|
48.98% | |
|
220
2156 days
|
€20,744.54
€94.29/share
|
€52,751.63
€239.78/share
|
€32,007.09
20.4%/year
|
€980.63
0.73%/year
|
-€25.58
-0.03%/year
|
€32,962.14
21.09%/year
|
16.93% | |
|
14.72
2066 days
|
€1,828.82
€124.23/share
|
€37,707.75
€2,561.39/share
|
€35,878.93
70.68%/year
|
- | - |
€35,878.93
70.68%/year
|
12.1% | |
|
0.29
2156 days
|
€1,786.83
€6,206.40/share
|
€22,027.56
€76,510.79/share
|
€20,240.72
53%/year
|
- | - |
€20,240.72
53%/year
|
7.07% | |
|
43
2066 days
|
€4,687.82
€109.02/share
|
€17,756.53
€412.94/share
|
€13,068.71
22.96%/year
|
€613.37
1.26%/year
|
-€17.66
-0.06%/year
|
€13,664.42
24.16%/year
|
5.7% | |
|
203
1883 days
|
€8,495.18
€41.85/share
|
€12,760.65
€62.86/share
|
€4,265.47
8.21%/year
|
€1,686.97
3.43%/year
|
-€8.51
-0.02%/year
|
€5,943.93
11.62%/year
|
4.1% | |
|
1,900
1457 days
|
€10,014.14
€5.27/share
|
€9,415.83
€4.96/share
|
-€598.31
-1.53%/year
|
- | - |
-€598.31
-1.53%/year
|
3.02% | |
|
47.84
1975 days
|
€1,785.71
€37.32/share
|
€3,552.61
€74.25/share
|
€1,766.90
13.56%/year
|
- | - |
€1,766.90
13.56%/year
|
1.14% | |
|
133
2156 days
|
€4,817.07
€36.22/share
|
€2,977.56
€22.39/share
|
-€1,839.51
-6.34%/year
|
€1,793.40
6.15%/year
|
-€26.38
-0.1%/year
|
-€72.49
-0.27%/year
|
0.96% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,418.03
|
€2,093.35 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 18%/year
- Std. dev.
- 20.96%
- Sharpe ratio
- 0.7
- Active TWR
- 3.61%/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
|