€308,194.54
N/A (€1,955.20)
Price return
N/A
€1,955.20
Income return
N/A
€0.00
Cost ratio
N/A
€0.00
Active return
N/A
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
1 days
€81,819.66
€58.95/share
€143,157.28
€103.14/share
- - - - 46.88%
14.72
1 days
€1,828.82
€124.23/share
€45,148.21
€3,066.80/share
€1,350.79
3.08%
- -
€1,350.79
3.08%
14.79%
220
1 days
€20,744.54
€94.29/share
€39,042.09
€177.46/share
- - - - 12.79%
0.29
1 days
€1,786.83
€6,206.40/share
€28,834.98
€100,155.80/share
€426.84
1.5%
- -
€426.84
1.5%
9.44%
43
1 days
€4,687.82
€109.02/share
€19,762.13
€459.58/share
- - - - 6.47%
203
1 days
€8,495.18
€41.85/share
€12,257.61
€60.38/share
- - - - 4.01%
1,900
1 days
€10,014.14
€5.27/share
€9,269.91
€4.88/share
- - - - 3.04%
47.84
1 days
€1,785.71
€37.32/share
€4,634.60
€96.87/share
€177.58
3.98%
- -
€177.58
3.98%
1.52%
133
1 days
€4,817.07
€36.22/share
€3,236.36
€24.33/share
- - - - 1.06%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$2,127.43
€1,865.51
Euro
EUR
€985.86
€985.86

Dividends

No dividends yet

Performance

TWR
0.64%
Std. dev.
0%
Sharpe ratio
N/A
Active TWR
0.64%/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 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
Dec 16, 2024
12:00 AM
Dividend
€93.78
$98.46