€294,507.97
15.52%/year
(€160,233.51)
- Price return
-
14.83%/year€155,105.58
- Income return
-
0.38%/year€5,275.26
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
0.14%/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
2244 days
|
€81,819.66
€58.95/share
|
€157,979.81
€113.82/share
|
€76,160.14
13.36%/year
|
- |
-€69.20
-0.02%/year
|
€76,090.95
13.34%/year
|
54.24% | |
|
220
2244 days
|
€20,744.54
€94.29/share
|
€49,466.81
€224.85/share
|
€28,722.28
17.94%/year
|
€1,028.80
0.73%/year
|
-€25.58
-0.03%/year
|
€29,725.50
18.64%/year
|
16.98% | |
|
14.72
2154 days
|
€1,828.82
€124.23/share
|
€24,369.54
€1,655.36/share
|
€22,540.72
55.09%/year
|
- | - |
€22,540.72
55.09%/year
|
8.37% | |
|
0.29
2244 days
|
€1,786.83
€6,206.40/share
|
€16,376.23
€56,881.41/share
|
€14,589.40
43.38%/year
|
- | - |
€14,589.40
43.38%/year
|
5.62% | |
|
43
2154 days
|
€4,687.82
€109.02/share
|
€14,515.93
€337.58/share
|
€9,828.10
18.34%/year
|
€646.77
1.35%/year
|
-€17.66
-0.06%/year
|
€10,457.22
19.64%/year
|
4.98% | |
|
203
1971 days
|
€8,495.18
€41.85/share
|
€13,773.71
€67.85/share
|
€5,278.52
9.36%/year
|
€1,775.06
3.36%/year
|
-€8.51
-0.02%/year
|
€7,045.07
12.7%/year
|
4.73% | |
|
1,900
1545 days
|
€10,014.14
€5.27/share
|
€9,479.86
€4.99/share
|
-€534.28
-1.29%/year
|
- | - |
-€534.28
-1.29%/year
|
3.25% | |
|
133
2244 days
|
€4,817.07
€36.22/share
|
€3,162.52
€23.78/share
|
-€1,654.55
-5.41%/year
|
€1,824.63
5.99%/year
|
-€26.38
-0.09%/year
|
€143.70
0.5%/year
|
1.09% | |
|
47.84
2063 days
|
€1,785.71
€37.32/share
|
€2,141.52
€44.76/share
|
€355.80
3.27%/year
|
- | - |
€355.80
3.27%/year
|
0.74% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,654.86
|
€2,256.19 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 15.99%/year
- Std. dev.
- 20.73%
- Sharpe ratio
- 0.62
- Active TWR
- 2%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Feb 12, 2026
12:00 AM
|
Dividend |
€48.17
$57.20
|
|||
|
Feb 2, 2026
12:00 AM
|
Dividend |
€31.23
$36.97
|
|||
|
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
|