€300,081.25
15.71%/year
(€165,806.79)
- Price return
-
15.02%/year€160,644.97
- Income return
-
0.37%/year€5,309.14
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
0.68%/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
2269 days
|
€81,819.66
€58.95/share
|
€156,013.08
€112.40/share
|
€74,193.41
12.91%/year
|
- |
-€69.20
-0.02%/year
|
€74,124.22
12.9%/year
|
52.57% | |
|
220
2269 days
|
€20,744.54
€94.29/share
|
€48,504.55
€220.48/share
|
€27,760.02
17.26%/year
|
€1,028.80
0.73%/year
|
-€25.58
-0.03%/year
|
€28,763.24
17.96%/year
|
16.34% | |
|
14.72
2179 days
|
€1,828.82
€124.23/share
|
€30,019.78
€2,039.17/share
|
€28,190.96
59.79%/year
|
- | - |
€28,190.96
59.79%/year
|
10.12% | |
|
0.29
2269 days
|
€1,786.83
€6,206.40/share
|
€18,656.77
€64,802.67/share
|
€16,869.94
45.84%/year
|
- | - |
€16,869.94
45.84%/year
|
6.29% | |
|
43
2179 days
|
€4,687.82
€109.02/share
|
€14,894.31
€346.38/share
|
€10,206.49
18.6%/year
|
€680.66
1.37%/year
|
-€17.66
-0.06%/year
|
€10,869.49
19.91%/year
|
5.02% | |
|
203
1996 days
|
€8,495.18
€41.85/share
|
€13,657.74
€67.28/share
|
€5,162.56
9.07%/year
|
€1,775.06
3.34%/year
|
-€8.51
-0.02%/year
|
€6,929.11
12.39%/year
|
4.6% | |
|
1,900
1570 days
|
€10,014.14
€5.27/share
|
€9,365.10
€4.93/share
|
-€649.04
-1.55%/year
|
- | - |
-€649.04
-1.55%/year
|
3.16% | |
|
133
2269 days
|
€4,817.07
€36.22/share
|
€3,212.25
€24.15/share
|
-€1,604.82
-5.17%/year
|
€1,824.63
5.91%/year
|
-€26.38
-0.09%/year
|
€193.43
0.66%/year
|
1.08% | |
|
47.84
2088 days
|
€1,785.71
€37.32/share
|
€2,435.50
€50.91/share
|
€649.79
5.57%/year
|
- | - |
€649.79
5.57%/year
|
0.82% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,693.99
|
€2,336.30 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 16.15%/year
- Std. dev.
- 20.65%
- Sharpe ratio
- 0.63
- Active TWR
- 2.46%/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
|