€296,125.63
15.22%/year
(€161,851.17)
- Price return
-
14.53%/year€156,596.64
- Income return
-
0.38%/year€5,401.85
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
0.2%/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
2295 days
|
€81,819.66
€58.95/share
|
€157,046.90
€113.15/share
|
€75,227.24
12.87%/year
|
- |
-€69.20
-0.02%/year
|
€75,158.04
12.85%/year
|
53.65% | |
|
220
2295 days
|
€20,744.54
€94.29/share
|
€48,805.20
€221.84/share
|
€28,060.67
17.15%/year
|
€1,028.80
0.72%/year
|
-€25.58
-0.03%/year
|
€29,063.89
17.84%/year
|
16.67% | |
|
14.72
2205 days
|
€1,828.82
€124.23/share
|
€27,595.32
€1,874.48/share
|
€25,766.49
56.71%/year
|
- | - |
€25,766.49
56.71%/year
|
9.43% | |
|
0.29
2295 days
|
€1,786.83
€6,206.40/share
|
€17,417.33
€60,497.58/share
|
€15,630.50
43.64%/year
|
- | - |
€15,630.50
43.64%/year
|
5.95% | |
|
43
2205 days
|
€4,687.82
€109.02/share
|
€14,145.76
€328.97/share
|
€9,457.94
17.48%/year
|
€680.66
1.38%/year
|
-€17.66
-0.06%/year
|
€10,120.94
18.81%/year
|
4.83% | |
|
203
2022 days
|
€8,495.18
€41.85/share
|
€13,275.62
€65.40/share
|
€4,780.43
8.39%/year
|
€1,867.77
3.46%/year
|
-€8.51
-0.02%/year
|
€6,639.69
11.83%/year
|
4.53% | |
|
1,900
1596 days
|
€10,014.14
€5.27/share
|
€9,351.23
€4.92/share
|
-€662.91
-1.55%/year
|
- | - |
-€662.91
-1.55%/year
|
3.19% | |
|
133
2295 days
|
€4,817.07
€36.22/share
|
€2,915.21
€21.92/share
|
-€1,901.86
-6.29%/year
|
€1,824.63
6%/year
|
-€26.38
-0.09%/year
|
-€103.61
-0.37%/year
|
1% | |
|
47.84
2114 days
|
€1,785.71
€37.32/share
|
€2,189.41
€45.76/share
|
€403.70
3.58%/year
|
- | - |
€403.70
3.58%/year
|
0.75% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,801.58
|
€2,397.79 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 15.71%/year
- Std. dev.
- 20.6%
- Sharpe ratio
- 0.61
- Active TWR
- 2.01%/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
|