€322,494.53
0.83%
(€2,658.42)
- Price return
-
0.68%€2,157.12
- Income return
-
0.16%€501.30
- Cost ratio
-
0%€0.00
- Active return
-
1.86%
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
251 days
|
€81,819.66
€58.95/share
|
€146,256.00
€105.37/share
|
€1,524.04
1.05%
|
- | - |
€1,524.04
1.05%
|
45.76% | |
|
14.72
251 days
|
€1,828.82
€124.23/share
|
€54,077.18
€3,673.32/share
|
€6,853.96
14.51%
|
- | - |
€6,853.96
14.51%
|
16.92% | |
|
220
251 days
|
€20,744.54
€94.29/share
|
€44,622.78
€202.83/share
|
-€8,406.77
-15.85%
|
€153.01
0.25%
|
- |
-€8,253.76
-15.59%
|
13.96% | |
|
0.29
251 days
|
€1,786.83
€6,206.40/share
|
€27,511.52
€95,558.86/share
|
€1,620.30
6.26%
|
- | - |
€1,620.30
6.26%
|
8.61% | |
|
43
251 days
|
€4,687.82
€109.02/share
|
€18,266.20
€424.80/share
|
€820.34
4.7%
|
€63.74
0.38%
|
- |
€884.08
5.08%
|
5.71% | |
|
203
251 days
|
€8,495.18
€41.85/share
|
€11,671.46
€57.49/share
|
-€494.08
-4.06%
|
€183.63
1.46%
|
- |
-€310.45
-2.57%
|
3.65% | |
|
1,900
251 days
|
€10,014.14
€5.27/share
|
€9,365.29
€4.93/share
|
€228.95
2.51%
|
- | - |
€228.95
2.51%
|
2.93% | |
|
47.84
251 days
|
€1,785.71
€37.32/share
|
€4,598.11
€96.11/share
|
-€148.44
-3.13%
|
- | - |
-€148.44
-3.13%
|
1.44% | |
|
133
251 days
|
€4,817.07
€36.22/share
|
€3,277.37
€24.64/share
|
€362.35
12.43%
|
€100.92
3.95%
|
- |
€463.27
16.18%
|
1.03% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$2,184.63
|
€1,862.75 |
|
Euro
|
€985.86
|
€985.86 |
Performance
- TWR
- 0.83%
- Std. dev.
- 17.13%
- Sharpe ratio
- -0.12
- Active TWR
- 1.87%/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 | |
|---|---|---|---|---|---|
|
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
|
|||
|
Feb 13, 2025
12:00 AM
|
Dividend |
€52.94
$55.00
|
|||
|
Feb 3, 2025
12:00 AM
|
Dividend |
€35.99
$36.97
|