€320,010.54
16.54%/year
(€185,736.08)
- Price return
-
15.85%/year€180,399.19
- Income return
-
0.35%/year€5,484.21
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
0.11%/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
2328 days
|
€81,819.66
€58.95/share
|
€167,889.75
€120.96/share
|
€86,070.08
14.02%/year
|
- |
-€69.20
-0.02%/year
|
€86,000.89
14.01%/year
|
53.04% | |
|
220
2328 days
|
€20,744.54
€94.29/share
|
€56,803.06
€258.20/share
|
€36,058.52
20.1%/year
|
€1,079.56
0.7%/year
|
-€25.58
-0.03%/year
|
€37,112.51
20.78%/year
|
17.95% | |
|
14.72
2238 days
|
€1,828.82
€124.23/share
|
€28,144.90
€1,911.81/share
|
€26,316.07
56.18%/year
|
- | - |
€26,316.07
56.18%/year
|
8.89% | |
|
0.29
2328 days
|
€1,786.83
€6,206.40/share
|
€19,575.56
€67,993.99/share
|
€17,788.73
45.55%/year
|
- | - |
€17,788.73
45.55%/year
|
6.18% | |
|
43
2238 days
|
€4,687.82
€109.02/share
|
€15,602.48
€362.85/share
|
€10,914.65
18.93%/year
|
€680.66
1.33%/year
|
-€17.66
-0.05%/year
|
€11,577.65
20.2%/year
|
4.93% | |
|
203
2055 days
|
€8,495.18
€41.85/share
|
€14,109.44
€69.50/share
|
€5,614.26
9.43%/year
|
€1,867.77
3.35%/year
|
-€8.51
-0.02%/year
|
€7,473.52
12.76%/year
|
4.46% | |
|
1,900
1629 days
|
€10,014.14
€5.27/share
|
€9,294.61
€4.89/share
|
-€719.53
-1.66%/year
|
- | - |
-€719.53
-1.66%/year
|
2.94% | |
|
133
2328 days
|
€4,817.07
€36.22/share
|
€2,748.53
€20.67/share
|
-€2,068.54
-6.91%/year
|
€1,856.22
6.14%/year
|
-€26.38
-0.09%/year
|
-€238.70
-0.85%/year
|
0.87% | |
|
47.84
2147 days
|
€1,785.71
€37.32/share
|
€2,364.13
€49.41/share
|
€578.42
4.89%/year
|
- | - |
€578.42
4.89%/year
|
0.75% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,897.96
|
€2,492.22 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 16.88%/year
- Std. dev.
- 20.49%
- Sharpe ratio
- 0.66
- Active TWR
- 1.93%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 14, 2026
12:00 AM
|
Dividend |
€50.76
$59.40
|
|||
|
May 1, 2026
12:00 AM
|
Dividend |
€31.60
$36.97
|
|||
|
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
|