€317,842.30
17.59%/year
(€183,567.84)
- Price return
-
16.9%/year€178,519.30
- Income return
-
0.36%/year€5,195.86
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
1.68%/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
2197 days
|
€81,819.66
€58.95/share
|
€156,750.25
€112.93/share
|
€74,930.59
13.55%/year
|
- |
-€69.20
-0.02%/year
|
€74,861.39
13.53%/year
|
49.81% | |
|
220
2197 days
|
€20,744.54
€94.29/share
|
€49,303.16
€224.11/share
|
€28,558.63
18.35%/year
|
€980.63
0.73%/year
|
-€25.58
-0.03%/year
|
€29,513.67
19.05%/year
|
15.67% | |
|
14.72
2107 days
|
€1,828.82
€124.23/share
|
€40,613.04
€2,758.74/share
|
€38,784.22
71.1%/year
|
- | - |
€38,784.22
71.1%/year
|
12.91% | |
|
0.29
2197 days
|
€1,786.83
€6,206.40/share
|
€23,104.06
€80,249.94/share
|
€21,317.23
52.99%/year
|
- | - |
€21,317.23
52.99%/year
|
7.34% | |
|
43
2107 days
|
€4,687.82
€109.02/share
|
€17,575.75
€408.74/share
|
€12,887.93
22.32%/year
|
€646.77
1.29%/year
|
-€17.66
-0.06%/year
|
€13,517.04
23.55%/year
|
5.59% | |
|
203
1924 days
|
€8,495.18
€41.85/share
|
€11,763.49
€57.95/share
|
€3,268.31
6.37%/year
|
€1,775.06
3.6%/year
|
-€8.51
-0.02%/year
|
€5,034.86
9.95%/year
|
3.74% | |
|
1,900
1498 days
|
€10,014.14
€5.27/share
|
€9,372.70
€4.93/share
|
-€641.44
-1.6%/year
|
- | - |
-€641.44
-1.6%/year
|
2.98% | |
|
47.84
2016 days
|
€1,785.71
€37.32/share
|
€3,421.46
€71.51/share
|
€1,635.74
12.49%/year
|
- | - |
€1,635.74
12.49%/year
|
1.09% | |
|
133
2197 days
|
€4,817.07
€36.22/share
|
€2,765.20
€20.79/share
|
-€2,051.87
-7.15%/year
|
€1,793.40
6.17%/year
|
-€26.38
-0.1%/year
|
-€284.85
-1.05%/year
|
0.88% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,560.69
|
€2,187.31 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 17.84%/year
- Std. dev.
- 20.8%
- Sharpe ratio
- 0.7
- Active TWR
- 3.47%/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
|