€294,366.18
15.35%/year
(€160,091.72)
- Price return
-
14.66%/year€154,929.90
- Income return
-
0.38%/year€5,309.14
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
0.45%/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
2264 days
|
€81,819.66
€58.95/share
|
€155,183.86
€111.80/share
|
€73,364.19
12.84%/year
|
- |
-€69.20
-0.02%/year
|
€73,295.00
12.82%/year
|
53.32% | |
|
220
2264 days
|
€20,744.54
€94.29/share
|
€48,728.85
€221.49/share
|
€27,984.31
17.41%/year
|
€1,028.80
0.73%/year
|
-€25.58
-0.03%/year
|
€28,987.53
18.11%/year
|
16.74% | |
|
14.72
2174 days
|
€1,828.82
€124.23/share
|
€26,209.57
€1,780.35/share
|
€24,380.75
56.36%/year
|
- | - |
€24,380.75
56.36%/year
|
9.01% | |
|
0.29
2264 days
|
€1,786.83
€6,206.40/share
|
€17,527.54
€60,880.38/share
|
€15,740.71
44.5%/year
|
- | - |
€15,740.71
44.5%/year
|
6.02% | |
|
43
2174 days
|
€4,687.82
€109.02/share
|
€14,964.91
€348.02/share
|
€10,277.09
18.72%/year
|
€680.66
1.37%/year
|
-€17.66
-0.06%/year
|
€10,940.09
20.04%/year
|
5.14% | |
|
203
1991 days
|
€8,495.18
€41.85/share
|
€13,644.09
€67.21/share
|
€5,148.91
9.07%/year
|
€1,775.06
3.34%/year
|
-€8.51
-0.02%/year
|
€6,915.45
12.4%/year
|
4.69% | |
|
1,900
1565 days
|
€10,014.14
€5.27/share
|
€9,363.01
€4.93/share
|
-€651.13
-1.56%/year
|
- | - |
-€651.13
-1.56%/year
|
3.22% | |
|
133
2264 days
|
€4,817.07
€36.22/share
|
€3,154.82
€23.72/share
|
-€1,662.25
-5.4%/year
|
€1,824.63
5.95%/year
|
-€26.38
-0.09%/year
|
€136.00
0.47%/year
|
1.08% | |
|
47.84
2083 days
|
€1,785.71
€37.32/share
|
€2,270.61
€47.46/share
|
€484.90
4.3%/year
|
- | - |
€484.90
4.3%/year
|
0.78% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,693.99
|
€2,333.07 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 15.83%/year
- Std. dev.
- 20.66%
- Sharpe ratio
- 0.61
- Active TWR
- 2.26%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 12, 2026
12:00 AM
|
Dividend |
€33.89
$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
|