€308,249.61
8.39% (€23,100.24)
Price return
8.38%
€23,007.53
Income return
0.08%
€92.71
Cost ratio
0%
€0.00
Active return
-11.9%
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
€161,933.33
€116.67/share
€12,708.57
8.52%
- -
€12,708.57
8.52%
53.12%
220
30 days
€20,744.54
€94.29/share
€50,916.33
€231.44/share
€3,390.06
7.13%
- -
€3,390.06
7.13%
16.7%
14.72
30 days
€1,828.82
€124.23/share
€29,293.66
€1,989.84/share
€2,974.09
11.3%
- -
€2,974.09
11.3%
9.61%
0.29
30 days
€1,786.83
€6,206.40/share
€19,231.20
€66,797.89/share
€2,051.87
11.94%
- -
€2,051.87
11.94%
6.31%
43
30 days
€4,687.82
€109.02/share
€15,589.70
€362.55/share
€2,269.30
17.04%
- -
€2,269.30
17.04%
5.11%
203
30 days
€8,495.18
€41.85/share
€13,282.01
€65.43/share
-€62.72
-0.47%
€92.71
0.66%
-
€29.99
0.23%
4.36%
1,900
30 days
€10,014.14
€5.27/share
€9,354.65
€4.92/share
€70.68
0.76%
- -
€70.68
0.76%
3.07%
133
30 days
€4,817.07
€36.22/share
€2,975.24
€22.37/share
-€385.27
-11.46%
- -
-€385.27
-11.46%
0.98%
47.84
30 days
€1,785.71
€37.32/share
€2,295.58
€47.98/share
€30.74
1.36%
- -
€30.74
1.36%
0.75%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$2,801.58
€2,392.06
Euro
EUR
€985.86
€985.86
TWR
8.1%
Std. dev.
3.71%
Sharpe ratio
2.09
Active TWR
-2.62%/year

Asset Classes

Tax reporting

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Example

Transactions

Date Type Description Quantity Amount
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
Oct 1, 2025
12:00 AM
Dividend
€88.31
$103.53
Sep 11, 2025
12:00 AM
Dividend
€30.54
$35.69