€313,113.81
17.29%/year
(€178,839.35)
- Price return
-
16.59%/year€173,790.82
- Income return
-
0.37%/year€5,195.86
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
1.65%/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
2194 days
|
€81,819.66
€58.95/share
|
€154,834.14
€111.55/share
|
€73,014.48
13.3%/year
|
- |
-€69.20
-0.02%/year
|
€72,945.28
13.28%/year
|
49.96% | |
|
220
2194 days
|
€20,744.54
€94.29/share
|
€50,867.87
€231.22/share
|
€30,123.34
19.1%/year
|
€980.63
0.72%/year
|
-€25.58
-0.03%/year
|
€31,078.38
19.79%/year
|
16.41% | |
|
14.72
2104 days
|
€1,828.82
€124.23/share
|
€37,691.24
€2,560.27/share
|
€35,862.42
69.03%/year
|
- | - |
€35,862.42
69.03%/year
|
12.16% | |
|
0.29
2194 days
|
€1,786.83
€6,206.40/share
|
€21,783.39
€75,662.71/share
|
€19,996.56
51.59%/year
|
- | - |
€19,996.56
51.59%/year
|
7.03% | |
|
43
2104 days
|
€4,687.82
€109.02/share
|
€17,350.42
€403.50/share
|
€12,662.60
22.1%/year
|
€646.77
1.29%/year
|
-€17.66
-0.06%/year
|
€13,291.71
23.34%/year
|
5.6% | |
|
203
1921 days
|
€8,495.18
€41.85/share
|
€11,971.14
€58.97/share
|
€3,475.95
6.73%/year
|
€1,775.06
3.58%/year
|
-€8.51
-0.02%/year
|
€5,242.50
10.3%/year
|
3.86% | |
|
1,900
1495 days
|
€10,014.14
€5.27/share
|
€9,400.82
€4.95/share
|
-€613.32
-1.53%/year
|
- | - |
-€613.32
-1.53%/year
|
3.03% | |
|
47.84
2013 days
|
€1,785.71
€37.32/share
|
€3,257.36
€68.08/share
|
€1,471.64
11.52%/year
|
- | - |
€1,471.64
11.52%/year
|
1.05% | |
|
133
2194 days
|
€4,817.07
€36.22/share
|
€2,786.86
€20.95/share
|
-€2,030.21
-7.06%/year
|
€1,793.40
6.17%/year
|
-€26.38
-0.1%/year
|
-€263.19
-0.97%/year
|
0.9% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,560.69
|
€2,184.70 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 17.57%/year
- Std. dev.
- 20.82%
- Sharpe ratio
- 0.69
- Active TWR
- 3.45%/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
|