€318,764.24
16.12%/year
(€184,489.78)
- Price return
-
15.44%/year€179,118.97
- Income return
-
0.35%/year€5,518.13
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
-0.33%/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
2368 days
|
€81,819.66
€58.95/share
|
€172,833.05
€124.52/share
|
€91,013.38
14.32%/year
|
- |
-€69.20
-0.02%/year
|
€90,944.18
14.3%/year
|
54.83% | |
|
220
2368 days
|
€20,744.54
€94.29/share
|
€53,370.66
€242.59/share
|
€32,626.12
18.36%/year
|
€1,079.56
0.71%/year
|
-€25.58
-0.03%/year
|
€33,680.10
19.04%/year
|
16.93% | |
|
14.72
2278 days
|
€1,828.82
€124.23/share
|
€27,467.27
€1,865.78/share
|
€25,638.45
54.36%/year
|
- | - |
€25,638.45
54.36%/year
|
8.71% | |
|
0.29
2368 days
|
€1,786.83
€6,206.40/share
|
€19,448.91
€67,554.11/share
|
€17,662.08
44.48%/year
|
- | - |
€17,662.08
44.48%/year
|
6.17% | |
|
203
2095 days
|
€8,495.18
€41.85/share
|
€14,393.63
€70.90/share
|
€5,898.45
9.62%/year
|
€1,867.77
3.28%/year
|
-€8.51
-0.02%/year
|
€7,757.71
12.88%/year
|
4.57% | |
|
43
2278 days
|
€4,687.82
€109.02/share
|
€13,376.56
€311.08/share
|
€8,688.73
16%/year
|
€714.57
1.43%/year
|
-€17.66
-0.05%/year
|
€9,385.65
17.37%/year
|
4.24% | |
|
1,900
1669 days
|
€10,014.14
€5.27/share
|
€9,415.45
€4.96/share
|
-€598.69
-1.34%/year
|
- | - |
-€598.69
-1.34%/year
|
2.99% | |
|
133
2368 days
|
€4,817.07
€36.22/share
|
€2,629.04
€19.77/share
|
-€2,188.03
-7.33%/year
|
€1,856.22
6.13%/year
|
-€26.38
-0.09%/year
|
-€358.18
-1.28%/year
|
0.83% | |
|
47.84
2187 days
|
€1,785.71
€37.32/share
|
€2,254.24
€47.12/share
|
€468.52
3.97%/year
|
- | - |
€468.52
3.97%/year
|
0.72% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,937.09
|
€2,589.57 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 16.5%/year
- Std. dev.
- 20.39%
- Sharpe ratio
- 0.65
- Active TWR
- 1.5%/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
|