€312,689.01
17.27%/year
(€178,414.55)
- Price return
-
16.57%/year€173,366.01
- Income return
-
0.37%/year€5,195.86
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
1.72%/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
2193 days
|
€81,819.66
€58.95/share
|
€154,877.21
€111.58/share
|
€73,057.54
13.31%/year
|
- |
-€69.20
-0.02%/year
|
€72,988.34
13.29%/year
|
50.04% | |
|
220
2193 days
|
€20,744.54
€94.29/share
|
€50,901.46
€231.37/share
|
€30,156.92
19.13%/year
|
€980.63
0.72%/year
|
-€25.58
-0.03%/year
|
€31,111.97
19.82%/year
|
16.45% | |
|
14.72
2103 days
|
€1,828.82
€124.23/share
|
€37,187.74
€2,526.07/share
|
€35,358.92
68.68%/year
|
- | - |
€35,358.92
68.68%/year
|
12.01% | |
|
0.29
2193 days
|
€1,786.83
€6,206.40/share
|
€21,443.62
€74,482.55/share
|
€19,656.79
51.22%/year
|
- | - |
€19,656.79
51.22%/year
|
6.93% | |
|
43
2103 days
|
€4,687.82
€109.02/share
|
€17,698.44
€411.59/share
|
€13,010.62
22.49%/year
|
€646.77
1.28%/year
|
-€17.66
-0.06%/year
|
€13,639.73
23.72%/year
|
5.72% | |
|
203
1920 days
|
€8,495.18
€41.85/share
|
€12,078.07
€59.50/share
|
€3,582.89
6.92%/year
|
€1,775.06
3.57%/year
|
-€8.51
-0.02%/year
|
€5,349.44
10.47%/year
|
3.9% | |
|
1,900
1494 days
|
€10,014.14
€5.27/share
|
€9,400.82
€4.95/share
|
-€613.32
-1.53%/year
|
- | - |
-€613.32
-1.53%/year
|
3.04% | |
|
47.84
2012 days
|
€1,785.71
€37.32/share
|
€3,124.80
€65.31/share
|
€1,339.09
10.68%/year
|
- | - |
€1,339.09
10.68%/year
|
1.01% | |
|
133
2193 days
|
€4,817.07
€36.22/share
|
€2,811.68
€21.14/share
|
-€2,005.40
-6.96%/year
|
€1,793.40
6.16%/year
|
-€26.38
-0.1%/year
|
-€238.37
-0.88%/year
|
0.91% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,560.69
|
€2,179.31 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 17.55%/year
- Std. dev.
- 20.82%
- Sharpe ratio
- 0.69
- Active TWR
- 3.5%/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
|