€294,907.30
15.47%/year
(€160,632.84)
- Price return
-
14.78%/year€155,504.91
- 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
2254 days
|
€81,819.66
€58.95/share
|
€157,879.36
€113.75/share
|
€76,059.70
13.27%/year
|
- |
-€69.20
-0.02%/year
|
€75,990.50
13.26%/year
|
54.14% | |
|
220
2254 days
|
€20,744.54
€94.29/share
|
€49,784.92
€226.30/share
|
€29,040.38
17.98%/year
|
€1,028.80
0.73%/year
|
-€25.58
-0.03%/year
|
€30,043.60
18.68%/year
|
17.07% | |
|
14.72
2164 days
|
€1,828.82
€124.23/share
|
€24,395.05
€1,657.09/share
|
€22,566.23
54.8%/year
|
- | - |
€22,566.23
54.8%/year
|
8.36% | |
|
0.29
2254 days
|
€1,786.83
€6,206.40/share
|
€16,177.78
€56,192.10/share
|
€14,390.95
42.87%/year
|
- | - |
€14,390.95
42.87%/year
|
5.55% | |
|
43
2164 days
|
€4,687.82
€109.02/share
|
€14,650.07
€340.70/share
|
€9,962.25
18.43%/year
|
€646.77
1.34%/year
|
-€17.66
-0.06%/year
|
€10,591.36
19.71%/year
|
5.02% | |
|
203
1981 days
|
€8,495.18
€41.85/share
|
€13,920.89
€68.58/share
|
€5,425.71
9.53%/year
|
€1,775.06
3.34%/year
|
-€8.51
-0.02%/year
|
€7,192.26
12.84%/year
|
4.77% | |
|
1,900
1555 days
|
€10,014.14
€5.27/share
|
€9,463.71
€4.98/share
|
-€550.43
-1.32%/year
|
- | - |
-€550.43
-1.32%/year
|
3.25% | |
|
133
2254 days
|
€4,817.07
€36.22/share
|
€3,184.59
€23.94/share
|
-€1,632.49
-5.31%/year
|
€1,824.63
5.96%/year
|
-€26.38
-0.09%/year
|
€165.76
0.57%/year
|
1.09% | |
|
47.84
2073 days
|
€1,785.71
€37.32/share
|
€2,177.58
€45.51/share
|
€391.87
3.55%/year
|
- | - |
€391.87
3.55%/year
|
0.75% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,654.86
|
€2,287.49 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 15.94%/year
- Std. dev.
- 20.69%
- Sharpe ratio
- 0.61
- Active TWR
- 1.99%/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
|