€295,675.17
15.45%/year
(€161,400.71)
- Price return
-
14.76%/year€156,238.99
- Income return
-
0.38%/year€5,309.04
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
0.29%/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
2263 days
|
€81,819.66
€58.95/share
|
€156,226.41
€112.56/share
|
€74,406.74
12.98%/year
|
- |
-€69.20
-0.02%/year
|
€74,337.54
12.97%/year
|
53.44% | |
|
220
2263 days
|
€20,744.54
€94.29/share
|
€49,545.12
€225.21/share
|
€28,800.58
17.78%/year
|
€1,028.80
0.73%/year
|
-€25.58
-0.03%/year
|
€29,803.80
18.48%/year
|
16.95% | |
|
14.72
2173 days
|
€1,828.82
€124.23/share
|
€25,868.04
€1,757.15/share
|
€24,039.22
56.05%/year
|
- | - |
€24,039.22
56.05%/year
|
8.85% | |
|
0.29
2263 days
|
€1,786.83
€6,206.40/share
|
€17,374.96
€60,350.42/share
|
€15,588.13
44.32%/year
|
- | - |
€15,588.13
44.32%/year
|
5.94% | |
|
43
2173 days
|
€4,687.82
€109.02/share
|
€15,033.11
€349.61/share
|
€10,345.28
18.81%/year
|
€680.56
1.37%/year
|
-€17.66
-0.06%/year
|
€11,008.18
20.13%/year
|
5.14% | |
|
203
1990 days
|
€8,495.18
€41.85/share
|
€13,607.54
€67.03/share
|
€5,112.35
9.03%/year
|
€1,775.06
3.35%/year
|
-€8.51
-0.02%/year
|
€6,878.90
12.35%/year
|
4.65% | |
|
1,900
1564 days
|
€10,014.14
€5.27/share
|
€9,365.48
€4.93/share
|
-€648.66
-1.55%/year
|
- | - |
-€648.66
-1.55%/year
|
3.2% | |
|
133
2263 days
|
€4,817.07
€36.22/share
|
€3,119.14
€23.45/share
|
-€1,697.93
-5.54%/year
|
€1,824.63
5.97%/year
|
-€26.38
-0.09%/year
|
€100.32
0.35%/year
|
1.07% | |
|
47.84
2082 days
|
€1,785.71
€37.32/share
|
€2,223.30
€46.47/share
|
€437.58
3.92%/year
|
- | - |
€437.58
3.92%/year
|
0.76% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,693.99
|
€2,326.22 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 15.92%/year
- Std. dev.
- 20.66%
- Sharpe ratio
- 0.61
- Active TWR
- 2.12%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 12, 2026
12:00 AM
|
Dividend |
€33.79
$39.13
|
|||
|
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
|