€312,577.56
17.31%/year
(€178,303.10)
- Price return
-
16.61%/year€173,254.56
- 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
|
Net cash invested
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
2188 days
|
€81,819.66
€58.95/share
|
€154,414.50
€111.25/share
|
€72,594.84
13.28%/year
|
- |
-€69.20
-0.02%/year
|
€72,525.64
13.26%/year
|
49.9% | |
|
220
2188 days
|
€20,744.54
€94.29/share
|
€50,834.97
€231.07/share
|
€30,090.43
19.15%/year
|
€980.63
0.72%/year
|
-€25.58
-0.03%/year
|
€31,045.48
19.85%/year
|
16.43% | |
|
14.72
2098 days
|
€1,828.82
€124.23/share
|
€37,528.59
€2,549.22/share
|
€35,699.77
69.16%/year
|
- | - |
€35,699.77
69.16%/year
|
12.13% | |
|
0.29
2188 days
|
€1,786.83
€6,206.40/share
|
€21,610.17
€75,061.03/share
|
€19,823.33
51.56%/year
|
- | - |
€19,823.33
51.56%/year
|
6.98% | |
|
43
2098 days
|
€4,687.82
€109.02/share
|
€17,760.70
€413.04/share
|
€13,072.88
22.61%/year
|
€646.77
1.28%/year
|
-€17.66
-0.06%/year
|
€13,702.00
23.84%/year
|
5.74% | |
|
203
1915 days
|
€8,495.18
€41.85/share
|
€12,033.26
€59.28/share
|
€3,538.08
6.86%/year
|
€1,775.06
3.59%/year
|
-€8.51
-0.02%/year
|
€5,304.63
10.43%/year
|
3.89% | |
|
1,900
1489 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
2007 days
|
€1,785.71
€37.32/share
|
€3,124.50
€65.31/share
|
€1,338.79
10.71%/year
|
- | - |
€1,338.79
10.71%/year
|
1.01% | |
|
133
2188 days
|
€4,817.07
€36.22/share
|
€2,759.97
€20.75/share
|
-€2,057.10
-7.2%/year
|
€1,793.40
6.2%/year
|
-€26.38
-0.1%/year
|
-€290.08
-1.08%/year
|
0.89% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,560.69
|
€2,172.47 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 17.59%/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
|