€312,846.75
17.29%/year
(€178,572.29)
- Price return
-
16.59%/year€173,523.76
- Income return
-
0.37%/year€5,195.86
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
1.58%/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
2192 days
|
€81,819.66
€58.95/share
|
€155,186.34
€111.81/share
|
€73,366.67
13.36%/year
|
- |
-€69.20
-0.02%/year
|
€73,297.47
13.34%/year
|
50.11% | |
|
220
2192 days
|
€20,744.54
€94.29/share
|
€51,099.42
€232.27/share
|
€30,354.89
19.23%/year
|
€980.63
0.72%/year
|
-€25.58
-0.03%/year
|
€31,309.93
19.92%/year
|
16.5% | |
|
14.72
2102 days
|
€1,828.82
€124.23/share
|
€36,737.08
€2,495.45/share
|
€34,908.26
68.36%/year
|
- | - |
€34,908.26
68.36%/year
|
11.86% | |
|
0.29
2192 days
|
€1,786.83
€6,206.40/share
|
€21,336.95
€74,112.02/share
|
€19,550.11
51.13%/year
|
- | - |
€19,550.11
51.13%/year
|
6.89% | |
|
43
2102 days
|
€4,687.82
€109.02/share
|
€17,829.07
€414.63/share
|
€13,141.25
22.64%/year
|
€646.77
1.28%/year
|
-€17.66
-0.06%/year
|
€13,770.36
23.87%/year
|
5.76% | |
|
203
1919 days
|
€8,495.18
€41.85/share
|
€12,098.50
€59.60/share
|
€3,603.32
6.96%/year
|
€1,775.06
3.57%/year
|
-€8.51
-0.02%/year
|
€5,369.87
10.51%/year
|
3.91% | |
|
1,900
1493 days
|
€10,014.14
€5.27/share
|
€9,404.43
€4.95/share
|
-€609.71
-1.52%/year
|
- | - |
-€609.71
-1.52%/year
|
3.04% | |
|
47.84
2011 days
|
€1,785.71
€37.32/share
|
€3,184.48
€66.56/share
|
€1,398.77
11.07%/year
|
- | - |
€1,398.77
11.07%/year
|
1.03% | |
|
133
2192 days
|
€4,817.07
€36.22/share
|
€2,806.61
€21.10/share
|
-€2,010.46
-6.98%/year
|
€1,793.40
6.16%/year
|
-€26.38
-0.1%/year
|
-€243.44
-0.9%/year
|
0.91% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,560.69
|
€2,178.01 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 17.57%/year
- Std. dev.
- 20.83%
- Sharpe ratio
- 0.69
- Active TWR
- 3.39%/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
|