€296,203.14
15.25%/year
(€161,928.68)
- Price return
-
14.56%/year€156,674.15
- Income return
-
0.38%/year€5,401.85
- 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
2292 days
|
€81,819.66
€58.95/share
|
€157,075.95
€113.17/share
|
€75,256.28
12.9%/year
|
- |
-€69.20
-0.02%/year
|
€75,187.08
12.88%/year
|
53.64% | |
|
220
2292 days
|
€20,744.54
€94.29/share
|
€48,933.14
€222.42/share
|
€28,188.60
17.23%/year
|
€1,028.80
0.72%/year
|
-€25.58
-0.03%/year
|
€29,191.82
17.93%/year
|
16.71% | |
|
14.72
2202 days
|
€1,828.82
€124.23/share
|
€27,533.08
€1,870.25/share
|
€25,704.26
56.75%/year
|
- | - |
€25,704.26
56.75%/year
|
9.4% | |
|
0.29
2292 days
|
€1,786.83
€6,206.40/share
|
€17,648.41
€61,300.21/share
|
€15,861.58
44.01%/year
|
- | - |
€15,861.58
44.01%/year
|
6.03% | |
|
43
2202 days
|
€4,687.82
€109.02/share
|
€13,617.46
€316.69/share
|
€8,929.64
16.84%/year
|
€680.66
1.4%/year
|
-€17.66
-0.06%/year
|
€9,592.64
18.19%/year
|
4.65% | |
|
203
2019 days
|
€8,495.18
€41.85/share
|
€13,428.75
€66.15/share
|
€4,933.57
8.63%/year
|
€1,867.77
3.45%/year
|
-€8.51
-0.02%/year
|
€6,792.83
12.06%/year
|
4.59% | |
|
1,900
1593 days
|
€10,014.14
€5.27/share
|
€9,354.84
€4.92/share
|
-€659.30
-1.55%/year
|
- | - |
-€659.30
-1.55%/year
|
3.19% | |
|
133
2292 days
|
€4,817.07
€36.22/share
|
€3,005.02
€22.59/share
|
-€1,812.05
-5.94%/year
|
€1,824.63
5.96%/year
|
-€26.38
-0.09%/year
|
-€13.80
-0.05%/year
|
1.03% | |
|
47.84
2111 days
|
€1,785.71
€37.32/share
|
€2,228.36
€46.58/share
|
€442.65
3.9%/year
|
- | - |
€442.65
3.9%/year
|
0.76% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,801.58
|
€2,392.26 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 15.73%/year
- Std. dev.
- 20.61%
- Sharpe ratio
- 0.61
- Active TWR
- 2.24%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Apr 1, 2026
12:00 AM
|
Dividend |
€92.71
$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
|