€302,800.75
4.06% (€11,770.22)
Price return
3.77%
€10,933.99
Income return
0.29%
€836.24
Cost ratio
0%
€0.00
Active return
-1.1%
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
365 days
€81,819.66
€58.95/share
€140,726.12
€101.39/share
€7,082.42
5.3%
- -
€7,082.42
5.3%
46.91%
14.72
365 days
€1,828.82
€124.23/share
€42,780.53
€2,905.97/share
-€3,719.22
-8%
- -
-€3,719.22
-8%
14.26%
220
365 days
€20,744.54
€94.29/share
€39,851.06
€181.14/share
-€7,535.11
-15.9%
€206.24
0.4%
-
-€7,328.87
-15.5%
13.28%
0.29
365 days
€1,786.83
€6,206.40/share
€29,464.72
€102,343.14/share
€12,273.79
71.4%
- -
€12,273.79
71.4%
9.82%
43
365 days
€4,687.82
€109.02/share
€18,739.58
€435.80/share
€1,009.47
5.69%
€127.03
0.74%
-
€1,136.51
6.43%
6.25%
203
365 days
€8,495.18
€41.85/share
€12,120.16
€59.71/share
€152.81
1.28%
€366.23
3.12%
-
€519.03
4.39%
4.04%
1,900
365 days
€10,014.14
€5.27/share
€9,220.70
€4.85/share
€185.82
2.06%
- -
€185.82
2.06%
3.07%
47.84
365 days
€1,785.71
€37.32/share
€4,020.79
€84.04/share
€808.32
25.16%
- -
€808.32
25.16%
1.34%
133
365 days
€4,817.07
€36.22/share
€3,089.42
€23.23/share
€789.80
34.34%
€136.74
7.32%
-
€926.54
41.67%
1.03%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$2,090.46
€1,801.81
Euro
EUR
€985.86
€985.86

Dividends

Performance

TWR
4.04%
Std. dev.
20.62%
Sharpe ratio
-0.03
Active TWR
-1.11%/year

Allocation

Loading breakdown...

Tax report

Detailed report
Realized gains
€0.00
Unrealized gains
€182,085.58
Income
€416.79
Costs
€0.00

Transactions

Date Type Description Quantity Amount
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
Feb 13, 2025
12:00 AM
Dividend
€52.94
$55.00
Feb 3, 2025
12:00 AM
Dividend
€35.99
$36.97
Dec 16, 2024
12:00 AM
Dividend
€93.78
$98.46
Dec 12, 2024
12:00 AM
Dividend
€34.02
$35.69