€309,201.70
16.81%/year
(€174,927.24)
- Price return
-
16.12%/year€169,878.70
- Income return
-
0.37%/year€5,195.86
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
1.22%/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
2216 days
|
€81,819.66
€58.95/share
|
€156,874.02
€113.02/share
|
€75,054.36
13.42%/year
|
- |
-€69.20
-0.02%/year
|
€74,985.16
13.4%/year
|
51.26% | |
|
220
2216 days
|
€20,744.54
€94.29/share
|
€46,531.26
€211.51/share
|
€25,786.72
16.85%/year
|
€980.63
0.73%/year
|
-€25.58
-0.03%/year
|
€26,741.77
17.55%/year
|
15.2% | |
|
14.72
2126 days
|
€1,828.82
€124.23/share
|
€36,994.09
€2,512.91/share
|
€35,165.27
67.58%/year
|
- | - |
€35,165.27
67.58%/year
|
12.09% | |
|
0.29
2216 days
|
€1,786.83
€6,206.40/share
|
€21,867.22
€75,953.87/share
|
€20,080.39
51.06%/year
|
- | - |
€20,080.39
51.06%/year
|
7.15% | |
|
43
2126 days
|
€4,687.82
€109.02/share
|
€16,521.05
€384.21/share
|
€11,833.23
20.96%/year
|
€646.77
1.3%/year
|
-€17.66
-0.06%/year
|
€12,462.34
22.21%/year
|
5.4% | |
|
203
1943 days
|
€8,495.18
€41.85/share
|
€12,425.15
€61.21/share
|
€3,929.97
7.4%/year
|
€1,775.06
3.51%/year
|
-€8.51
-0.02%/year
|
€5,696.51
10.89%/year
|
4.06% | |
|
1,900
1517 days
|
€10,014.14
€5.27/share
|
€9,376.69
€4.94/share
|
-€637.45
-1.57%/year
|
- | - |
-€637.45
-1.57%/year
|
3.06% | |
|
47.84
2035 days
|
€1,785.71
€37.32/share
|
€2,774.69
€57.99/share
|
€988.97
8.23%/year
|
- | - |
€988.97
8.23%/year
|
0.91% | |
|
133
2216 days
|
€4,817.07
€36.22/share
|
€2,670.87
€20.08/share
|
-€2,146.20
-7.52%/year
|
€1,793.40
6.19%/year
|
-€26.38
-0.1%/year
|
-€379.18
-1.41%/year
|
0.87% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,560.69
|
€2,180.79 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 17.14%/year
- Std. dev.
- 20.78%
- Sharpe ratio
- 0.67
- Active TWR
- 2.99%/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
|