€319,276.78
3.17%
(€8,595.54)
- Price return
-
3.16%€8,501.02
- Income return
-
0.14%€94.52
- Cost ratio
-
0%€0.00
- Active return
-
3.22%
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
8 days
|
€81,819.66
€58.95/share
|
€173,934.02
€125.31/share
|
-€120.26
-0.07%
|
- | - |
-€120.26
-0.07%
|
55.11% | |
|
220
8 days
|
€20,744.54
€94.29/share
|
€59,778.89
€271.72/share
|
€3,908.08
6.99%
|
- | - |
€3,908.08
6.99%
|
18.94% | |
|
14.72
8 days
|
€1,828.82
€124.23/share
|
€22,772.08
€1,546.85/share
|
€2,492.29
12.29%
|
- | - |
€2,492.29
12.29%
|
7.21% | |
|
0.29
8 days
|
€1,786.83
€6,206.40/share
|
€15,939.30
€55,363.77/share
|
€1,142.77
7.72%
|
- | - |
€1,142.77
7.72%
|
5.05% | |
|
203
8 days
|
€8,495.18
€41.85/share
|
€14,923.60
€73.52/share
|
€444.21
3.07%
|
€94.52
1.92%
|
- |
€538.73
3.75%
|
4.73% | |
|
43
8 days
|
€4,687.82
€109.02/share
|
€14,624.44
€340.10/share
|
€546.98
3.89%
|
- | - |
€546.98
3.89%
|
4.63% | |
|
1,900
8 days
|
€10,014.14
€5.27/share
|
€9,365.10
€4.93/share
|
-€19.57
-0.21%
|
- | - |
-€19.57
-0.21%
|
2.97% | |
|
133
8 days
|
€4,817.07
€36.22/share
|
€2,453.40
€18.45/share
|
€37.13
1.54%
|
- | - |
€37.13
1.54%
|
0.78% | |
|
47.84
8 days
|
€1,785.71
€37.32/share
|
€1,837.05
€38.40/share
|
€78.60
4.47%
|
- | - |
€78.60
4.47%
|
0.58% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,044.68
|
€2,663.06 |
|
Euro
|
€985.86
|
€985.86 |
Performance
- TWR
- 2.77%
- Std. dev.
- 1.94%
- Sharpe ratio
- 1.37
- Active TWR
- 2.98%/year
Allocation
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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
|