€310,762.70
16.91%/year
(€176,488.24)
- Price return
-
16.22%/year€171,439.71
- Income return
-
0.37%/year€5,195.86
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
1.26%/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
2217 days
|
€81,819.66
€58.95/share
|
€157,356.51
€113.37/share
|
€75,536.84
13.48%/year
|
- |
-€69.20
-0.02%/year
|
€75,467.65
13.46%/year
|
51.16% | |
|
220
2217 days
|
€20,744.54
€94.29/share
|
€46,674.37
€212.16/share
|
€25,929.83
16.9%/year
|
€980.63
0.73%/year
|
-€25.58
-0.03%/year
|
€26,884.88
17.61%/year
|
15.17% | |
|
14.72
2127 days
|
€1,828.82
€124.23/share
|
€37,627.44
€2,555.93/share
|
€35,798.61
68.02%/year
|
- | - |
€35,798.61
68.02%/year
|
12.23% | |
|
0.29
2217 days
|
€1,786.83
€6,206.40/share
|
€22,036.37
€76,541.42/share
|
€20,249.54
51.23%/year
|
- | - |
€20,249.54
51.23%/year
|
7.16% | |
|
43
2127 days
|
€4,687.82
€109.02/share
|
€16,571.87
€385.39/share
|
€11,884.04
21.01%/year
|
€646.77
1.3%/year
|
-€17.66
-0.06%/year
|
€12,513.16
22.26%/year
|
5.39% | |
|
203
1944 days
|
€8,495.18
€41.85/share
|
€12,463.36
€61.40/share
|
€3,968.18
7.46%/year
|
€1,775.06
3.5%/year
|
-€8.51
-0.02%/year
|
€5,734.73
10.95%/year
|
4.05% | |
|
1,900
1518 days
|
€10,014.14
€5.27/share
|
€9,376.31
€4.93/share
|
-€637.83
-1.57%/year
|
- | - |
-€637.83
-1.57%/year
|
3.05% | |
|
47.84
2036 days
|
€1,785.71
€37.32/share
|
€2,804.03
€58.61/share
|
€1,018.31
8.43%/year
|
- | - |
€1,018.31
8.43%/year
|
0.91% | |
|
133
2217 days
|
€4,817.07
€36.22/share
|
€2,679.09
€20.14/share
|
-€2,137.98
-7.48%/year
|
€1,793.40
6.18%/year
|
-€26.38
-0.1%/year
|
-€370.96
-1.38%/year
|
0.87% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,560.69
|
€2,187.50 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 17.23%/year
- Std. dev.
- 20.77%
- Sharpe ratio
- 0.67
- Active TWR
- 3.08%/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
|