€286,923.84
14.67%/year
(€152,649.38)
- Price return
-
13.98%/year€147,393.98
- Income return
-
0.39%/year€5,402.72
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
0.32%/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
2282 days
|
€81,819.66
€58.95/share
|
€150,219.79
€108.23/share
|
€68,400.13
12.03%/year
|
- |
-€69.20
-0.02%/year
|
€68,330.93
12.01%/year
|
52.99% | |
|
220
2282 days
|
€20,744.54
€94.29/share
|
€48,559.58
€220.73/share
|
€27,815.04
17.16%/year
|
€1,028.80
0.73%/year
|
-€25.58
-0.03%/year
|
€28,818.26
17.86%/year
|
17.13% | |
|
14.72
2192 days
|
€1,828.82
€124.23/share
|
€25,898.90
€1,759.25/share
|
€24,070.08
55.48%/year
|
- | - |
€24,070.08
55.48%/year
|
9.14% | |
|
0.29
2282 days
|
€1,786.83
€6,206.40/share
|
€16,688.97
€57,967.67/share
|
€14,902.14
42.96%/year
|
- | - |
€14,902.14
42.96%/year
|
5.89% | |
|
43
2192 days
|
€4,687.82
€109.02/share
|
€13,843.55
€321.94/share
|
€9,155.72
17.2%/year
|
€680.66
1.4%/year
|
-€17.66
-0.06%/year
|
€9,818.72
18.55%/year
|
4.88% | |
|
203
2009 days
|
€8,495.18
€41.85/share
|
€13,426.81
€66.14/share
|
€4,931.63
8.67%/year
|
€1,868.63
3.47%/year
|
-€8.51
-0.02%/year
|
€6,791.75
12.12%/year
|
4.74% | |
|
1,900
1583 days
|
€10,014.14
€5.27/share
|
€9,295.75
€4.89/share
|
-€718.39
-1.7%/year
|
- | - |
-€718.39
-1.7%/year
|
3.28% | |
|
133
2282 days
|
€4,817.07
€36.22/share
|
€3,353.34
€25.21/share
|
-€1,463.73
-4.63%/year
|
€1,824.63
5.83%/year
|
-€26.38
-0.09%/year
|
€334.52
1.13%/year
|
1.18% | |
|
47.84
2101 days
|
€1,785.71
€37.32/share
|
€2,214.70
€46.29/share
|
€428.99
3.81%/year
|
- | - |
€428.99
3.81%/year
|
0.78% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,801.58
|
€2,436.58 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 15.22%/year
- Std. dev.
- 20.62%
- Sharpe ratio
- 0.58
- Active TWR
- 2.12%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Apr 1, 2026
12:00 AM
|
Dividend |
€93.57
$107.59
|
|||
|
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
|