€312,803.68
17.38%/year
(€178,529.22)
- Price return
-
16.67%/year€173,480.69
- Income return
-
0.37%/year€5,195.86
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
1.7%/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
2183 days
|
€81,819.66
€58.95/share
|
€154,087.89
€111.01/share
|
€72,268.22
13.27%/year
|
- |
-€69.20
-0.02%/year
|
€72,199.02
13.25%/year
|
49.73% | |
|
220
2183 days
|
€20,744.54
€94.29/share
|
€51,406.58
€233.67/share
|
€30,662.05
19.47%/year
|
€980.63
0.72%/year
|
-€25.58
-0.03%/year
|
€31,617.09
20.16%/year
|
16.59% | |
|
14.72
2093 days
|
€1,828.82
€124.23/share
|
€37,463.55
€2,544.80/share
|
€35,634.73
69.32%/year
|
- | - |
€35,634.73
69.32%/year
|
12.09% | |
|
0.29
2183 days
|
€1,786.83
€6,206.40/share
|
€21,673.24
€75,280.11/share
|
€19,886.41
51.78%/year
|
- | - |
€19,886.41
51.78%/year
|
6.99% | |
|
43
2093 days
|
€4,687.82
€109.02/share
|
€17,840.30
€414.89/share
|
€13,152.48
22.75%/year
|
€646.77
1.28%/year
|
-€17.66
-0.06%/year
|
€13,781.59
23.98%/year
|
5.76% | |
|
203
1910 days
|
€8,495.18
€41.85/share
|
€12,143.25
€59.82/share
|
€3,648.07
7.07%/year
|
€1,775.06
3.58%/year
|
-€8.51
-0.02%/year
|
€5,414.62
10.63%/year
|
3.92% | |
|
1,900
1484 days
|
€10,014.14
€5.27/share
|
€9,341.16
€4.92/share
|
-€672.98
-1.7%/year
|
- | - |
-€672.98
-1.7%/year
|
3.01% | |
|
47.84
2002 days
|
€1,785.71
€37.32/share
|
€3,167.78
€66.21/share
|
€1,382.07
11.02%/year
|
- | - |
€1,382.07
11.02%/year
|
1.02% | |
|
133
2183 days
|
€4,817.07
€36.22/share
|
€2,742.44
€20.62/share
|
-€2,074.63
-7.29%/year
|
€1,793.40
6.22%/year
|
-€26.38
-0.1%/year
|
-€307.61
-1.15%/year
|
0.89% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,560.69
|
€2,186.38 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 17.65%/year
- Std. dev.
- 20.87%
- Sharpe ratio
- 0.69
- Active TWR
- 3.49%/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
|