€293,563.14
15.44%/year
(€159,288.68)
- Price return
-
14.75%/year€154,160.75
- Income return
-
0.38%/year€5,275.26
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
0.32%/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
2246 days
|
€81,819.66
€58.95/share
|
€156,962.73
€113.09/share
|
€75,143.06
13.21%/year
|
- |
-€69.20
-0.02%/year
|
€75,073.87
13.19%/year
|
54.06% | |
|
220
2246 days
|
€20,744.54
€94.29/share
|
€49,694.16
€225.88/share
|
€28,949.62
18.02%/year
|
€1,028.80
0.73%/year
|
-€25.58
-0.03%/year
|
€29,952.85
18.72%/year
|
17.12% | |
|
14.72
2156 days
|
€1,828.82
€124.23/share
|
€24,395.98
€1,657.16/share
|
€22,567.16
55.05%/year
|
- | - |
€22,567.16
55.05%/year
|
8.4% | |
|
0.29
2246 days
|
€1,786.83
€6,206.40/share
|
€16,503.51
€57,323.51/share
|
€14,716.68
43.52%/year
|
- | - |
€14,716.68
43.52%/year
|
5.68% | |
|
43
2156 days
|
€4,687.82
€109.02/share
|
€14,029.37
€326.26/share
|
€9,341.55
17.72%/year
|
€646.77
1.36%/year
|
-€17.66
-0.06%/year
|
€9,970.66
19.03%/year
|
4.83% | |
|
203
1973 days
|
€8,495.18
€41.85/share
|
€13,877.87
€68.36/share
|
€5,382.68
9.5%/year
|
€1,775.06
3.35%/year
|
-€8.51
-0.02%/year
|
€7,149.23
12.83%/year
|
4.78% | |
|
1,900
1547 days
|
€10,014.14
€5.27/share
|
€9,474.35
€4.99/share
|
-€539.79
-1.3%/year
|
- | - |
-€539.79
-1.3%/year
|
3.26% | |
|
133
2246 days
|
€4,817.07
€36.22/share
|
€3,218.91
€24.20/share
|
-€1,598.17
-5.19%/year
|
€1,824.63
5.96%/year
|
-€26.38
-0.09%/year
|
€200.08
0.69%/year
|
1.11% | |
|
47.84
2065 days
|
€1,785.71
€37.32/share
|
€2,167.47
€45.30/share
|
€381.75
3.48%/year
|
- | - |
€381.75
3.48%/year
|
0.75% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,654.86
|
€2,252.94 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 15.91%/year
- Std. dev.
- 20.72%
- Sharpe ratio
- 0.61
- Active TWR
- 2.16%/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
|