€290,691.92
14.99%/year
(€156,417.46)
- Price return
-
14.3%/year€151,255.64
- Income return
-
0.38%/year€5,309.14
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
0.56%/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
2276 days
|
€81,819.66
€58.95/share
|
€152,593.79
€109.94/share
|
€70,774.12
12.4%/year
|
- |
-€69.20
-0.02%/year
|
€70,704.93
12.38%/year
|
53.1% | |
|
220
2276 days
|
€20,744.54
€94.29/share
|
€47,943.75
€217.93/share
|
€27,199.22
16.94%/year
|
€1,028.80
0.73%/year
|
-€25.58
-0.03%/year
|
€28,202.44
17.64%/year
|
16.68% | |
|
14.72
2186 days
|
€1,828.82
€124.23/share
|
€27,394.22
€1,860.82/share
|
€25,565.40
57.14%/year
|
- | - |
€25,565.40
57.14%/year
|
9.53% | |
|
0.29
2276 days
|
€1,786.83
€6,206.40/share
|
€17,536.85
€60,912.71/share
|
€15,750.02
44.23%/year
|
- | - |
€15,750.02
44.23%/year
|
6.1% | |
|
43
2186 days
|
€4,687.82
€109.02/share
|
€13,763.56
€320.08/share
|
€9,075.74
17.15%/year
|
€680.66
1.4%/year
|
-€17.66
-0.06%/year
|
€9,738.74
18.5%/year
|
4.79% | |
|
203
2003 days
|
€8,495.18
€41.85/share
|
€13,177.84
€64.92/share
|
€4,682.65
8.33%/year
|
€1,775.06
3.36%/year
|
-€8.51
-0.02%/year
|
€6,449.20
11.67%/year
|
4.59% | |
|
1,900
1577 days
|
€10,014.14
€5.27/share
|
€9,339.45
€4.92/share
|
-€674.69
-1.6%/year
|
- | - |
-€674.69
-1.6%/year
|
3.25% | |
|
133
2276 days
|
€4,817.07
€36.22/share
|
€3,305.50
€24.85/share
|
-€1,511.58
-4.81%/year
|
€1,824.63
5.86%/year
|
-€26.38
-0.09%/year
|
€286.67
0.97%/year
|
1.15% | |
|
47.84
2095 days
|
€1,785.71
€37.32/share
|
€2,327.10
€48.64/share
|
€541.38
4.72%/year
|
- | - |
€541.38
4.72%/year
|
0.81% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,693.99
|
€2,324.01 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 15.51%/year
- Std. dev.
- 20.64%
- Sharpe ratio
- 0.59
- Active TWR
- 2.34%/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
|