€323,689.94
-0.83%
(-€2,630.81)
- Price return
-
-0.86%-€2,719.11
- Income return
-
0.03%€88.31
- Cost ratio
-
0%€0.00
- Active return
-
-2.76%
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
30 days
|
€81,819.66
€58.95/share
|
€151,215.62
€108.94/share
|
€4,057.29
2.76%
|
- | - |
€4,057.29
2.76%
|
47.15% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€49,220.54
€3,343.42/share
|
-€6,932.31
-12.35%
|
- | - |
-€6,932.31
-12.35%
|
15.35% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€46,732.77
€212.42/share
|
€2,358.24
5.31%
|
- | - |
€2,358.24
5.31%
|
14.57% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€26,737.83
€92,871.52/share
|
-€1,753.15
-6.15%
|
- | - |
-€1,753.15
-6.15%
|
8.34% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€18,885.08
€439.19/share
|
€346.32
1.87%
|
- | - |
€346.32
1.87%
|
5.89% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,778.50
€58.02/share
|
€389.73
3.42%
|
€88.31
1.13%
|
- |
€478.03
4.21%
|
3.67% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,377.64
€4.94/share
|
-€7.22
-0.08%
|
- | - |
-€7.22
-0.08%
|
2.92% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,769.87
€78.80/share
|
-€891.54
-19.13%
|
- | - |
-€891.54
-19.13%
|
1.18% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,991.33
€22.49/share
|
-€312.55
-9.46%
|
- | - |
-€312.55
-9.46%
|
0.93% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$2,323.85
|
€1,994.90 |
|
Euro
|
€985.86
|
€985.86 |
Performance
- TWR
- -0.81%
- Std. dev.
- 6.1%
- Sharpe ratio
- -0.18
- Active TWR
- -2.26%/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 | |
|---|---|---|---|---|---|
|
Oct 1, 2025
12:00 AM
|
Dividend |
€88.31
$103.53
|
|||
|
Sep 11, 2025
12:00 AM
|
Dividend |
€30.54
$35.69
|
|||
|
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
|