€319,530.23
18.03%/year
(€185,255.77)
- Price return
-
17.34%/year€180,328.73
- Income return
-
0.36%/year€5,074.36
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.06%/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
2165 days
|
€81,819.66
€58.95/share
|
€154,374.28
€111.22/share
|
€72,554.61
13.45%/year
|
- |
-€69.20
-0.02%/year
|
€72,485.42
13.43%/year
|
48.78% | |
|
220
2165 days
|
€20,744.54
€94.29/share
|
€52,935.03
€240.61/share
|
€32,190.50
20.37%/year
|
€980.63
0.72%/year
|
-€25.58
-0.03%/year
|
€33,145.55
21.06%/year
|
16.73% | |
|
14.72
2075 days
|
€1,828.82
€124.23/share
|
€40,252.24
€2,734.23/share
|
€38,423.42
72.25%/year
|
- | - |
€38,423.42
72.25%/year
|
12.72% | |
|
0.29
2165 days
|
€1,786.83
€6,206.40/share
|
€23,101.48
€80,240.97/share
|
€21,314.65
53.96%/year
|
- | - |
€21,314.65
53.96%/year
|
7.3% | |
|
43
2075 days
|
€4,687.82
€109.02/share
|
€17,723.40
€412.17/share
|
€13,035.58
22.82%/year
|
€613.37
1.26%/year
|
-€17.66
-0.06%/year
|
€13,631.29
24.02%/year
|
5.6% | |
|
203
1892 days
|
€8,495.18
€41.85/share
|
€12,259.00
€60.39/share
|
€3,763.82
7.33%/year
|
€1,686.97
3.46%/year
|
-€8.51
-0.02%/year
|
€5,442.28
10.77%/year
|
3.87% | |
|
1,900
1466 days
|
€10,014.14
€5.27/share
|
€9,404.43
€4.95/share
|
-€609.71
-1.55%/year
|
- | - |
-€609.71
-1.55%/year
|
2.97% | |
|
47.84
1984 days
|
€1,785.71
€37.32/share
|
€3,527.16
€73.72/share
|
€1,741.44
13.34%/year
|
- | - |
€1,741.44
13.34%/year
|
1.11% | |
|
133
2165 days
|
€4,817.07
€36.22/share
|
€2,894.63
€21.76/share
|
-€1,922.45
-6.67%/year
|
€1,793.40
6.17%/year
|
-€26.38
-0.1%/year
|
-€155.42
-0.57%/year
|
0.91% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,418.03
|
€2,072.71 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 18.23%/year
- Std. dev.
- 20.93%
- Sharpe ratio
- 0.71
- Active TWR
- 3.83%/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
|