€318,873.27
16.24%/year
(€184,598.81)
- Price return
-
15.55%/year€179,228.00
- Income return
-
0.35%/year€5,518.13
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
-0.14%/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
2355 days
|
€81,819.66
€58.95/share
|
€170,671.08
€122.96/share
|
€88,851.42
14.16%/year
|
- |
-€69.20
-0.02%/year
|
€88,782.22
14.14%/year
|
54.12% | |
|
220
2355 days
|
€20,744.54
€94.29/share
|
€55,371.83
€251.69/share
|
€34,627.30
19.27%/year
|
€1,079.56
0.7%/year
|
-€25.58
-0.03%/year
|
€35,681.28
19.94%/year
|
17.56% | |
|
14.72
2265 days
|
€1,828.82
€124.23/share
|
€26,932.98
€1,829.49/share
|
€25,104.16
54.25%/year
|
- | - |
€25,104.16
54.25%/year
|
8.54% | |
|
0.29
2355 days
|
€1,786.83
€6,206.40/share
|
€19,070.60
€66,240.05/share
|
€17,283.76
44.34%/year
|
- | - |
€17,283.76
44.34%/year
|
6.05% | |
|
43
2265 days
|
€4,687.82
€109.02/share
|
€14,525.65
€337.81/share
|
€9,837.83
17.48%/year
|
€714.57
1.39%/year
|
-€17.66
-0.05%/year
|
€10,534.75
18.82%/year
|
4.61% | |
|
203
2082 days
|
€8,495.18
€41.85/share
|
€14,499.75
€71.43/share
|
€6,004.57
9.83%/year
|
€1,867.77
3.29%/year
|
-€8.51
-0.02%/year
|
€7,863.82
13.1%/year
|
4.6% | |
|
1,900
1656 days
|
€10,014.14
€5.27/share
|
€9,354.65
€4.92/share
|
-€659.49
-1.49%/year
|
- | - |
-€659.49
-1.49%/year
|
2.97% | |
|
133
2355 days
|
€4,817.07
€36.22/share
|
€2,711.28
€20.39/share
|
-€2,105.79
-7.01%/year
|
€1,856.22
6.11%/year
|
-€26.38
-0.09%/year
|
-€275.94
-0.98%/year
|
0.86% | |
|
47.84
2174 days
|
€1,785.71
€37.32/share
|
€2,210.39
€46.20/share
|
€424.67
3.65%/year
|
- | - |
€424.67
3.65%/year
|
0.7% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,937.09
|
€2,539.19 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 16.61%/year
- Std. dev.
- 20.42%
- Sharpe ratio
- 0.65
- Active TWR
- 1.68%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jun 11, 2026
12:00 AM
|
Dividend |
€33.92
$39.13
|
|||
|
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
|