€326,586.79
19.08%/year
(€192,312.33)
- Price return
-
18.37%/year€187,466.63
- Income return
-
0.36%/year€4,993.02
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
3.2%/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
2114 days
|
€81,819.66
€58.95/share
|
€151,411.67
€109.09/share
|
€69,592.00
13.41%/year
|
- |
-€69.20
-0.02%/year
|
€69,522.81
13.39%/year
|
46.79% | |
|
14.72
2024 days
|
€1,828.82
€124.23/share
|
€50,509.19
€3,430.96/share
|
€48,680.37
81.93%/year
|
- | - |
€48,680.37
81.93%/year
|
15.61% | |
|
220
2114 days
|
€20,744.54
€94.29/share
|
€47,199.11
€214.54/share
|
€26,454.57
18.22%/year
|
€931.40
0.74%/year
|
-€25.58
-0.03%/year
|
€27,360.39
18.93%/year
|
14.59% | |
|
0.29
2114 days
|
€1,786.83
€6,206.40/share
|
€27,443.31
€95,321.95/share
|
€25,656.48
60.26%/year
|
- | - |
€25,656.48
60.26%/year
|
8.48% | |
|
43
2024 days
|
€4,687.82
€109.02/share
|
€18,996.29
€441.77/share
|
€14,308.47
24.78%/year
|
€613.37
1.25%/year
|
-€17.66
-0.06%/year
|
€14,904.18
25.97%/year
|
5.87% | |
|
203
1841 days
|
€8,495.18
€41.85/share
|
€11,716.78
€57.72/share
|
€3,221.59
6.58%/year
|
€1,686.97
3.59%/year
|
-€8.51
-0.02%/year
|
€4,900.06
10.15%/year
|
3.62% | |
|
1,900
1415 days
|
€10,014.14
€5.27/share
|
€9,414.31
€4.95/share
|
-€599.83
-1.58%/year
|
- | - |
-€599.83
-1.58%/year
|
2.91% | |
|
47.84
1933 days
|
€1,785.71
€37.32/share
|
€3,927.35
€82.09/share
|
€2,141.63
16.05%/year
|
- | - |
€2,141.63
16.05%/year
|
1.21% | |
|
133
2114 days
|
€4,817.07
€36.22/share
|
€2,983.40
€22.43/share
|
-€1,833.67
-6.41%/year
|
€1,761.29
6.12%/year
|
-€26.38
-0.1%/year
|
-€98.76
-0.37%/year
|
0.92% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$2,323.85
|
€1,999.53 |
|
Euro
|
€985.86
|
€985.86 |
Performance
- TWR
- 19.2%/year
- Std. dev.
- 23.61%
- Sharpe ratio
- 0.68
- Active TWR
- 4.87%/year
Allocation
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Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€182,085.58
- Income
-
€416.79
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Oct 1, 2025
12:00 AM
|
Dividend |
€88.31
$103.53
|
|||
|
Sep 11, 2025
12:00 AM
|
Dividend |
€30.54
$35.69
|
|||
|
Aug 14, 2025
12:00 AM
|
Dividend |
€48.93
$57.20
|
|||
|
Aug 1, 2025
12:00 AM
|
Dividend |
€32.42
$36.97
|
|||
|
Jul 1, 2025
12:00 AM
|
Dividend |
€87.66
$103.53
|
|||
|
Jun 12, 2025
12:00 AM
|
Dividend |
€30.78
$35.69
|
|||
|
May 15, 2025
12:00 AM
|
Dividend |
€51.14
$57.20
|
|||
|
May 1, 2025
12:00 AM
|
Dividend |
€32.51
$36.97
|
|||
|
Apr 1, 2025
12:00 AM
|
Dividend |
€95.97
$103.53
|
|||
|
Mar 13, 2025
12:00 AM
|
Dividend |
€32.95
$35.69
|