€319,276.78
2.12%
(€6,602.06)
- Price return
-
1.99%€6,185.27
- Income return
-
0.14%€416.79
- Cost ratio
-
0%€0.00
- Active return
-
-12.73%
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
189 days
|
€81,819.66
€58.95/share
|
€173,934.02
€125.31/share
|
€19,056.84
12.3%
|
- | - |
€19,056.84
12.3%
|
55.11% | |
|
220
189 days
|
€20,744.54
€94.29/share
|
€59,778.89
€271.72/share
|
€8,877.44
17.44%
|
€98.93
0.25%
|
- |
€8,976.37
17.65%
|
18.94% | |
|
14.72
189 days
|
€1,828.82
€124.23/share
|
€22,772.08
€1,546.85/share
|
-€14,402.00
-38.74%
|
- | - |
-€14,402.00
-38.74%
|
7.21% | |
|
0.29
189 days
|
€1,786.83
€6,206.40/share
|
€15,939.30
€55,363.77/share
|
-€5,502.32
-25.66%
|
- | - |
-€5,502.32
-25.66%
|
5.05% | |
|
203
189 days
|
€8,495.18
€41.85/share
|
€14,923.60
€73.52/share
|
€2,845.53
23.56%
|
€187.23
2.01%
|
- |
€3,032.76
25.21%
|
4.73% | |
|
43
189 days
|
€4,687.82
€109.02/share
|
€14,624.44
€340.10/share
|
-€3,074.00
-17.37%
|
€67.80
0.3%
|
- |
-€3,006.19
-17.01%
|
4.63% | |
|
1,900
189 days
|
€10,014.14
€5.27/share
|
€9,365.10
€4.93/share
|
-€35.72
-0.38%
|
- | - |
-€35.72
-0.38%
|
2.97% | |
|
133
189 days
|
€4,817.07
€36.22/share
|
€2,453.40
€18.45/share
|
-€358.28
-12.74%
|
€62.82
1.85%
|
- |
-€295.45
-10.65%
|
0.78% | |
|
47.84
189 days
|
€1,785.71
€37.32/share
|
€1,837.05
€38.40/share
|
-€1,289.18
-41.24%
|
- | - |
-€1,289.18
-41.24%
|
0.58% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,044.68
|
€2,663.06 |
|
Euro
|
€985.86
|
€985.86 |
Performance
- TWR
- 2.11%
- Std. dev.
- 10.67%
- Sharpe ratio
- 0.02
- Active TWR
- -11.18%/year
Allocation
Loading breakdown...
Loading breakdown...
Loading breakdown...
Loading breakdown...
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€179,586.43
- 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
|