€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
USD
$2,184.63
€1,862.75
Euro
EUR
€985.86
€985.86

Dividends

Performance

TWR
0.83%
Std. dev.
17.13%
Sharpe ratio
-0.12
Active TWR
1.87%/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
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