€312,714.63
17.44%/year
(€178,440.17)
- Price return
-
16.73%/year€173,391.63
- Income return
-
0.37%/year€5,195.86
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
1.84%/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
2176 days
|
€81,819.66
€58.95/share
|
€153,349.69
€110.48/share
|
€71,530.02
13.22%/year
|
- |
-€69.20
-0.02%/year
|
€71,460.82
13.2%/year
|
49.54% | |
|
220
2176 days
|
€20,744.54
€94.29/share
|
€51,309.65
€233.23/share
|
€30,565.11
19.51%/year
|
€980.63
0.72%/year
|
-€25.58
-0.03%/year
|
€31,520.16
20.2%/year
|
16.58% | |
|
14.72
2086 days
|
€1,828.82
€124.23/share
|
€38,337.75
€2,604.18/share
|
€36,508.93
70.3%/year
|
- | - |
€36,508.93
70.3%/year
|
12.38% | |
|
0.29
2176 days
|
€1,786.83
€6,206.40/share
|
€21,580.09
€74,956.54/share
|
€19,793.25
51.88%/year
|
- | - |
€19,793.25
51.88%/year
|
6.97% | |
|
43
2086 days
|
€4,687.82
€109.02/share
|
€17,371.96
€404.00/share
|
€12,684.14
22.32%/year
|
€646.77
1.3%/year
|
-€17.66
-0.06%/year
|
€13,313.25
23.56%/year
|
5.61% | |
|
203
1903 days
|
€8,495.18
€41.85/share
|
€12,258.08
€60.38/share
|
€3,762.89
7.29%/year
|
€1,775.06
3.58%/year
|
-€8.51
-0.02%/year
|
€5,529.44
10.85%/year
|
3.96% | |
|
1,900
1477 days
|
€10,014.14
€5.27/share
|
€9,383.91
€4.94/share
|
-€630.23
-1.59%/year
|
- | - |
-€630.23
-1.59%/year
|
3.03% | |
|
47.84
1995 days
|
€1,785.71
€37.32/share
|
€3,207.91
€67.05/share
|
€1,422.19
11.31%/year
|
- | - |
€1,422.19
11.31%/year
|
1.04% | |
|
133
2176 days
|
€4,817.07
€36.22/share
|
€2,750.98
€20.68/share
|
-€2,066.09
-7.27%/year
|
€1,793.40
6.23%/year
|
-€26.38
-0.1%/year
|
-€299.07
-1.12%/year
|
0.89% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,560.69
|
€2,178.75 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 17.7%/year
- Std. dev.
- 20.9%
- Sharpe ratio
- 0.69
- Active TWR
- 3.63%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 15, 2025
12:00 AM
|
Dividend |
€88.09
$103.53
|
|||
|
Dec 11, 2025
12:00 AM
|
Dividend |
€33.40
$39.13
|
|||
|
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
|