€319,477.90
16.08%/year
(€185,203.44)
- Price return
-
15.39%/year€179,738.12
- Income return
-
0.35%/year€5,612.65
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
-0.38%/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
2379 days
|
€81,819.66
€58.95/share
|
€174,421.45
€125.66/share
|
€92,601.79
14.42%/year
|
- |
-€69.20
-0.02%/year
|
€92,532.59
14.41%/year
|
55.23% | |
|
220
2379 days
|
€20,744.54
€94.29/share
|
€59,310.45
€269.59/share
|
€38,565.91
20.48%/year
|
€1,079.56
0.68%/year
|
-€25.58
-0.03%/year
|
€39,619.89
21.13%/year
|
18.78% | |
|
14.72
2289 days
|
€1,828.82
€124.23/share
|
€22,885.22
€1,554.53/share
|
€21,056.40
49.62%/year
|
- | - |
€21,056.40
49.62%/year
|
7.25% | |
|
0.29
2379 days
|
€1,786.83
€6,206.40/share
|
€15,927.85
€55,324.00/share
|
€14,141.02
39.88%/year
|
- | - |
€14,141.02
39.88%/year
|
5.04% | |
|
203
2106 days
|
€8,495.18
€41.85/share
|
€14,920.00
€73.50/share
|
€6,424.82
10.25%/year
|
€1,962.29
3.35%/year
|
-€8.51
-0.02%/year
|
€8,378.60
13.58%/year
|
4.72% | |
|
43
2289 days
|
€4,687.82
€109.02/share
|
€14,667.25
€341.10/share
|
€9,979.43
17.47%/year
|
€714.57
1.38%/year
|
-€17.66
-0.05%/year
|
€10,676.35
18.79%/year
|
4.64% | |
|
1,900
1680 days
|
€10,014.14
€5.27/share
|
€9,398.73
€4.95/share
|
-€615.41
-1.37%/year
|
- | - |
-€615.41
-1.37%/year
|
2.98% | |
|
133
2379 days
|
€4,817.07
€36.22/share
|
€2,390.93
€17.98/share
|
-€2,426.14
-8.37%/year
|
€1,856.22
6.26%/year
|
-€26.38
-0.09%/year
|
-€596.29
-2.19%/year
|
0.76% | |
|
47.84
2198 days
|
€1,785.71
€37.32/share
|
€1,910.58
€39.93/share
|
€124.87
1.13%/year
|
- | - |
€124.87
1.13%/year
|
0.6% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,044.68
|
€2,659.57 |
|
Euro
|
€985.86
|
€985.86 |
Performance
- TWR
- 16.5%/year
- Std. dev.
- 22.79%
- Sharpe ratio
- 0.58
- Active TWR
- 1.48%/year
Allocation
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Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€179,791.04
- Income
-
€416.79
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jul 1, 2026
12:00 AM
|
Dividend |
€94.52
$107.59
|
|||
|
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
|