€311,491.43
8.57%
(€24,512.63)
- Price return
-
8.28%€23,702.79
- Income return
-
0.28%€809.84
- Cost ratio
-
0%€0.00
- Active return
-
-14.76%
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
|
€170,168.32
€122.60/share
|
€30,857.44
22.15%
|
- | - |
€30,857.44
22.15%
|
55.25% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€57,485.96
€261.30/share
|
€18,170.91
46.22%
|
€197.09
0.6%
|
- |
€18,368.01
46.82%
|
18.66% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€21,561.26
€1,464.60/share
|
-€10,831.00
-33.44%
|
- | - |
-€10,831.00
-33.44%
|
7% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€15,739.92
€54,671.22/share
|
-€10,951.99
-41.03%
|
- | - |
-€10,951.99
-41.03%
|
5.11% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,342.13
€356.79/share
|
-€2,383.17
-13.45%
|
€128.62
0.67%
|
- |
-€2,254.55
-12.78%
|
4.98% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,991.87
€68.93/share
|
€1,298.81
10.23%
|
€356.77
3.02%
|
- |
€1,655.58
13.25%
|
4.54% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,326.34
€4.91/share
|
€103.17
1.12%
|
- | - |
€103.17
1.12%
|
3.03% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,593.15
€19.50/share
|
-€679.69
-20.77%
|
€127.36
3.56%
|
- |
-€552.33
-17.21%
|
0.84% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€1,785.40
€37.32/share
|
-€1,873.14
-51.2%
|
- | - |
-€1,873.14
-51.2%
|
0.58% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$2,897.96
|
€2,511.23 |
|
Euro
|
€985.86
|
€985.86 |
Performance
- TWR
- 8.54%
- Std. dev.
- 16.08%
- Sharpe ratio
- 0.28
- Active TWR
- -14.79%/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 | |
|---|---|---|---|---|---|
|
May 14, 2026
12:00 AM
|
Dividend |
€50.76
$59.40
|
|||
|
May 1, 2026
12:00 AM
|
Dividend |
€31.60
$36.97
|
|||
|
Apr 1, 2026
12:00 AM
|
Dividend |
€92.71
$107.59
|
|||
|
Mar 12, 2026
12:00 AM
|
Dividend |
€33.89
$39.13
|
|||
|
Feb 12, 2026
12:00 AM
|
Dividend |
€48.17
$57.20
|
|||
|
Feb 2, 2026
12:00 AM
|
Dividend |
€31.23
$36.97
|
|||
|
Dec 15, 2025
12:00 AM
|
Dividend |
€88.09
$103.53
|
|||
|
Dec 11, 2025
12:00 AM
|
Dividend |
€33.40
$39.13
|
|||
|
Nov 13, 2025
12:00 AM
|
Dividend |
€49.23
$57.20
|
|||
|
Nov 3, 2025
12:00 AM
|
Dividend |
€32.11
$36.97
|