€316,555.55
17.79%/year
(€182,281.09)
- Price return
-
17.1%/year€177,354.05
- Income return
-
0.36%/year€5,074.36
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
1.79%/year
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
2168 days
|
€81,819.66
€58.95/share
|
€154,388.95
€111.23/share
|
€72,569.28
13.43%/year
|
- |
-€69.20
-0.02%/year
|
€72,500.09
13.41%/year
|
49.25% | |
|
220
2168 days
|
€20,744.54
€94.29/share
|
€52,454.57
€238.43/share
|
€31,710.03
20.12%/year
|
€980.63
0.72%/year
|
-€25.58
-0.03%/year
|
€32,665.08
20.81%/year
|
16.73% | |
|
14.72
2078 days
|
€1,828.82
€124.23/share
|
€38,500.94
€2,615.27/share
|
€36,672.11
70.78%/year
|
- | - |
€36,672.11
70.78%/year
|
12.28% | |
|
0.29
2168 days
|
€1,786.83
€6,206.40/share
|
€22,248.52
€77,278.29/share
|
€20,461.69
52.89%/year
|
- | - |
€20,461.69
52.89%/year
|
7.1% | |
|
43
2078 days
|
€4,687.82
€109.02/share
|
€18,115.71
€421.30/share
|
€13,427.89
23.21%/year
|
€613.37
1.25%/year
|
-€17.66
-0.06%/year
|
€14,023.60
24.4%/year
|
5.78% | |
|
203
1895 days
|
€8,495.18
€41.85/share
|
€12,235.74
€60.27/share
|
€3,740.55
7.28%/year
|
€1,686.97
3.46%/year
|
-€8.51
-0.02%/year
|
€5,419.01
10.72%/year
|
3.9% | |
|
1,900
1469 days
|
€10,014.14
€5.27/share
|
€9,383.34
€4.94/share
|
-€630.80
-1.6%/year
|
- | - |
-€630.80
-1.6%/year
|
2.99% | |
|
47.84
1987 days
|
€1,785.71
€37.32/share
|
€3,332.67
€69.66/share
|
€1,546.95
12.14%/year
|
- | - |
€1,546.95
12.14%/year
|
1.06% | |
|
133
2168 days
|
€4,817.07
€36.22/share
|
€2,834.59
€21.31/share
|
-€1,982.48
-6.92%/year
|
€1,793.40
6.2%/year
|
-€26.38
-0.1%/year
|
-€215.46
-0.8%/year
|
0.9% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,418.03
|
€2,074.67 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 18.02%/year
- Std. dev.
- 20.94%
- Sharpe ratio
- 0.7
- Active TWR
- 3.54%/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
|