€318,279.82
17.49%/year
(€184,005.36)
- Price return
-
16.79%/year€178,956.83
- Income return
-
0.36%/year€5,195.86
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
1.56%/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
2211 days
|
€81,819.66
€58.95/share
|
€157,261.26
€113.30/share
|
€75,441.60
13.51%/year
|
- |
-€69.20
-0.02%/year
|
€75,372.40
13.49%/year
|
49.91% | |
|
220
2211 days
|
€20,744.54
€94.29/share
|
€48,333.40
€219.70/share
|
€27,588.87
17.75%/year
|
€980.63
0.72%/year
|
-€25.58
-0.03%/year
|
€28,543.91
18.45%/year
|
15.34% | |
|
14.72
2121 days
|
€1,828.82
€124.23/share
|
€41,793.21
€2,838.90/share
|
€39,964.39
71.34%/year
|
- | - |
€39,964.39
71.34%/year
|
13.26% | |
|
0.29
2211 days
|
€1,786.83
€6,206.40/share
|
€23,332.43
€81,043.16/share
|
€21,545.60
52.83%/year
|
- | - |
€21,545.60
52.83%/year
|
7.4% | |
|
43
2121 days
|
€4,687.82
€109.02/share
|
€17,001.09
€395.37/share
|
€12,313.27
21.55%/year
|
€646.77
1.29%/year
|
-€17.66
-0.06%/year
|
€12,942.39
22.79%/year
|
5.4% | |
|
203
1938 days
|
€8,495.18
€41.85/share
|
€12,294.14
€60.56/share
|
€3,798.96
7.21%/year
|
€1,775.06
3.53%/year
|
-€8.51
-0.02%/year
|
€5,565.51
10.72%/year
|
3.9% | |
|
1,900
1512 days
|
€10,014.14
€5.27/share
|
€9,389.04
€4.94/share
|
-€625.10
-1.54%/year
|
- | - |
-€625.10
-1.54%/year
|
2.98% | |
|
47.84
2030 days
|
€1,785.71
€37.32/share
|
€3,001.70
€62.74/share
|
€1,215.99
9.79%/year
|
- | - |
€1,215.99
9.79%/year
|
0.95% | |
|
133
2211 days
|
€4,817.07
€36.22/share
|
€2,686.07
€20.20/share
|
-€2,131.00
-7.47%/year
|
€1,793.40
6.19%/year
|
-€26.38
-0.1%/year
|
-€363.98
-1.36%/year
|
0.85% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,560.69
|
€2,201.60 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 17.74%/year
- Std. dev.
- 20.75%
- Sharpe ratio
- 0.7
- 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
|