€312,619.61
17.29%/year
(€178,345.15)
- Price return
-
16.59%/year€173,296.61
- Income return
-
0.37%/year€5,195.86
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
1.55%/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
2191 days
|
€81,819.66
€58.95/share
|
€154,690.25
€111.45/share
|
€72,870.58
13.3%/year
|
- |
-€69.20
-0.02%/year
|
€72,801.39
13.28%/year
|
49.99% | |
|
220
2191 days
|
€20,744.54
€94.29/share
|
€51,187.52
€232.67/share
|
€30,442.98
19.28%/year
|
€980.63
0.72%/year
|
-€25.58
-0.03%/year
|
€31,398.03
19.97%/year
|
16.54% | |
|
14.72
2101 days
|
€1,828.82
€124.23/share
|
€36,861.38
€2,503.90/share
|
€35,032.56
68.5%/year
|
- | - |
€35,032.56
68.5%/year
|
11.91% | |
|
0.29
2191 days
|
€1,786.83
€6,206.40/share
|
€21,470.91
€74,577.34/share
|
€19,684.08
51.31%/year
|
- | - |
€19,684.08
51.31%/year
|
6.94% | |
|
43
2101 days
|
€4,687.82
€109.02/share
|
€17,801.56
€413.99/share
|
€13,113.74
22.63%/year
|
€646.77
1.28%/year
|
-€17.66
-0.06%/year
|
€13,742.85
23.85%/year
|
5.75% | |
|
203
1918 days
|
€8,495.18
€41.85/share
|
€12,104.78
€59.63/share
|
€3,609.60
6.97%/year
|
€1,775.06
3.57%/year
|
-€8.51
-0.02%/year
|
€5,376.15
10.53%/year
|
3.91% | |
|
1,900
1492 days
|
€10,014.14
€5.27/share
|
€9,350.47
€4.92/share
|
-€663.67
-1.66%/year
|
- | - |
-€663.67
-1.66%/year
|
3.02% | |
|
47.84
2010 days
|
€1,785.71
€37.32/share
|
€3,190.59
€66.69/share
|
€1,404.87
11.11%/year
|
- | - |
€1,404.87
11.11%/year
|
1.03% | |
|
133
2191 days
|
€4,817.07
€36.22/share
|
€2,799.94
€21.05/share
|
-€2,017.13
-7.02%/year
|
€1,793.40
6.17%/year
|
-€26.38
-0.1%/year
|
-€250.11
-0.92%/year
|
0.9% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,560.69
|
€2,176.35 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 17.57%/year
- Std. dev.
- 20.84%
- Sharpe ratio
- 0.69
- Active TWR
- 3.36%/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
|