€323,689.94
13.88% (€39,362.23)
Price return
13.59%
€38,528.10
Income return
0.29%
€834.13
Cost ratio
0%
€0.00
Active return
6.46%
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
€151,215.62
€108.94/share
€13,600.21
9.88%
- -
€13,600.21
9.88%
47.15%
14.72
365 days
€1,828.82
€124.23/share
€49,220.54
€3,343.42/share
€13,945.15
39.53%
- -
€13,945.15
39.53%
15.35%
220
365 days
€20,744.54
€94.29/share
€46,732.77
€212.42/share
-€61.40
-0.13%
€205.22
0.44%
-
€143.83
0.31%
14.57%
0.29
365 days
€1,786.83
€6,206.40/share
€26,737.83
€92,871.52/share
€8,874.39
49.68%
- -
€8,874.39
49.68%
8.34%
43
365 days
€4,687.82
€109.02/share
€18,885.08
€439.19/share
€2,464.82
15.01%
€128.30
0.84%
-
€2,593.12
15.85%
5.89%
203
365 days
€8,495.18
€41.85/share
€11,778.50
€58.02/share
-€1,367.98
-10.41%
€365.72
2.69%
-
-€1,002.25
-7.72%
3.67%
1,900
365 days
€10,014.14
€5.27/share
€9,377.64
€4.94/share
€161.69
1.75%
- -
€161.69
1.75%
2.92%
47.84
365 days
€1,785.71
€37.32/share
€3,769.87
€78.80/share
€693.40
22.54%
- -
€693.40
22.54%
1.18%
133
365 days
€4,817.07
€36.22/share
€2,991.33
€22.49/share
€341.58
12.89%
€134.89
5.63%
-
€476.47
18.53%
0.93%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$2,323.85
€1,994.90
Euro
EUR
€985.86
€985.86

Dividends

Performance

TWR
13.84%
Std. dev.
20.53%
Sharpe ratio
0.44
Active TWR
6.42%/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
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