€312,603.21
17.34%/year
(€178,328.75)
- Price return
-
16.64%/year€173,280.21
- Income return
-
0.37%/year€5,195.86
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
1.59%/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
2185 days
|
€81,819.66
€58.95/share
|
€154,427.61
€111.26/share
|
€72,607.94
13.31%/year
|
- |
-€69.20
-0.02%/year
|
€72,538.75
13.29%/year
|
49.9% | |
|
220
2185 days
|
€20,744.54
€94.29/share
|
€50,839.28
€231.09/share
|
€30,094.75
19.19%/year
|
€980.63
0.72%/year
|
-€25.58
-0.03%/year
|
€31,049.80
19.88%/year
|
16.43% | |
|
14.72
2095 days
|
€1,828.82
€124.23/share
|
€37,531.77
€2,549.44/share
|
€35,702.95
69.29%/year
|
- | - |
€35,702.95
69.29%/year
|
12.13% | |
|
0.29
2185 days
|
€1,786.83
€6,206.40/share
|
€21,612.00
€75,067.40/share
|
€19,825.17
51.65%/year
|
- | - |
€19,825.17
51.65%/year
|
6.98% | |
|
43
2095 days
|
€4,687.82
€109.02/share
|
€17,762.21
€413.07/share
|
€13,074.39
22.65%/year
|
€646.77
1.29%/year
|
-€17.66
-0.06%/year
|
€13,703.50
23.88%/year
|
5.74% | |
|
203
1912 days
|
€8,495.18
€41.85/share
|
€12,034.28
€59.28/share
|
€3,539.10
6.87%/year
|
€1,775.06
3.59%/year
|
-€8.51
-0.02%/year
|
€5,305.65
10.44%/year
|
3.89% | |
|
1,900
1486 days
|
€10,014.14
€5.27/share
|
€9,352.56
€4.92/share
|
-€661.58
-1.66%/year
|
- | - |
-€661.58
-1.66%/year
|
3.02% | |
|
47.84
2004 days
|
€1,785.71
€37.32/share
|
€3,124.77
€65.31/share
|
€1,339.05
10.73%/year
|
- | - |
€1,339.05
10.73%/year
|
1.01% | |
|
133
2185 days
|
€4,817.07
€36.22/share
|
€2,760.21
€20.75/share
|
-€2,056.87
-7.2%/year
|
€1,793.40
6.2%/year
|
-€26.38
-0.1%/year
|
-€289.84
-1.08%/year
|
0.89% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,560.69
|
€2,172.65 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 17.62%/year
- Std. dev.
- 20.86%
- Sharpe ratio
- 0.69
- Active TWR
- 3.4%/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
|