€327,469.39
13.61%
(€39,131.90)
- Price return
-
13.33%€38,312.07
- Income return
-
0.29%€819.83
- Cost ratio
-
0%€0.00
- Active return
-
-10.14%
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
|
€174,421.45
€125.66/share
|
€34,666.00
24.8%
|
- | - |
€34,666.00
24.8%
|
53.86% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€59,310.45
€269.59/share
|
€19,384.38
48.55%
|
€197.09
0.61%
|
- |
€19,581.48
49.16%
|
18.32% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€27,212.95
€1,848.50/share
|
-€5,194.34
-16.03%
|
- | - |
-€5,194.34
-16.03%
|
8.4% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€19,268.83
€66,928.60/share
|
-€7,554.69
-28.16%
|
- | - |
-€7,554.69
-28.16%
|
5.95% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€14,920.00
€73.50/share
|
€2,610.96
21.21%
|
€363.62
3.22%
|
- |
€2,974.58
24.43%
|
4.61% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,667.25
€341.10/share
|
-€3,561.80
-19.54%
|
€131.75
0.66%
|
- |
-€3,430.04
-18.88%
|
4.53% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,398.73
€4.95/share
|
€97.66
1.05%
|
- | - |
€97.66
1.05%
|
2.9% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,390.93
€17.98/share
|
-€814.54
-25.41%
|
€127.36
3.47%
|
- |
-€687.18
-21.94%
|
0.74% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,233.36
€46.68/share
|
-€1,384.76
-38.27%
|
- | - |
-€1,384.76
-38.27%
|
0.69% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,044.68
|
€2,659.57 |
|
Euro
|
€985.86
|
€985.86 |
Performance
- TWR
- 13.57%
- Std. dev.
- 14.39%
- Sharpe ratio
- 0.65
- Active TWR
- -10.18%/year
Allocation
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Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€187,782.53
- Income
-
€416.79
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jul 1, 2026
12:00 AM
|
Dividend |
€94.52
$107.59
|
|||
|
Jun 11, 2026
12:00 AM
|
Dividend |
€33.92
$39.13
|
|||
|
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
|