€326,247.36
5.33%
(€15,566.12)
- Price return
-
5.32%€15,471.60
- Income return
-
0.09%€94.52
- Cost ratio
-
0%€0.00
- Active return
-
5.37%
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
17 days
|
€81,819.66
€58.95/share
|
€174,895.02
€126.01/share
|
€840.75
0.48%
|
- | - |
€840.75
0.48%
|
54.21% | |
|
220
17 days
|
€20,744.54
€94.29/share
|
€63,937.56
€290.63/share
|
€8,066.75
14.44%
|
- | - |
€8,066.75
14.44%
|
19.82% | |
|
14.72
17 days
|
€1,828.82
€124.23/share
|
€23,920.11
€1,624.83/share
|
€3,640.32
17.95%
|
- | - |
€3,640.32
17.95%
|
7.41% | |
|
0.29
17 days
|
€1,786.83
€6,206.40/share
|
€16,015.54
€55,628.57/share
|
€1,219.00
8.24%
|
- | - |
€1,219.00
8.24%
|
4.96% | |
|
43
17 days
|
€4,687.82
€109.02/share
|
€15,040.81
€349.79/share
|
€963.35
6.84%
|
- | - |
€963.35
6.84%
|
4.66% | |
|
203
17 days
|
€8,495.18
€41.85/share
|
€15,033.37
€74.06/share
|
€553.98
3.83%
|
€94.52
1.37%
|
- |
€648.50
4.51%
|
4.66% | |
|
1,900
17 days
|
€10,014.14
€5.27/share
|
€9,339.45
€4.92/share
|
-€45.22
-0.48%
|
- | - |
-€45.22
-0.48%
|
2.89% | |
|
133
17 days
|
€4,817.07
€36.22/share
|
€2,549.35
€19.17/share
|
€133.08
5.51%
|
- | - |
€133.08
5.51%
|
0.79% | |
|
47.84
17 days
|
€1,785.71
€37.32/share
|
€1,875.13
€39.19/share
|
€116.69
6.64%
|
- | - |
€116.69
6.64%
|
0.58% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,044.68
|
€2,655.16 |
|
Euro
|
€985.86
|
€985.86 |
Performance
- TWR
- 5.01%
- Std. dev.
- 2.35%
- Sharpe ratio
- 2.04
- Active TWR
- 5.12%/year
Allocation
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Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€186,564.91
- 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
|