€339,561.44
16.79%/year
(€205,286.98)
- Portfolio performance
-
17.14 %/year€205,286.98
- Volatility
-
22.59 %
- Risk-adjusted return
-
0.61
- Active return
-
2.19 pp/yearState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €134,274.46
- Price contribution
-
16.53 pp/year€199,738.10
- Income contribution
-
0.68 pp/year€5,696.20
- Cost contribution
-
-0.07 pp/year-€147.32
Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2437 days
|
€81,819.66
€58.95/share
|
€176,251.30
€126.98/share
|
14.19%/year
€94,362.44
|
52.48% | |
|
220
2437 days
|
€20,744.54
€94.29/share
|
€61,747.45
€280.67/share
|
21.35%/year
€42,108.40
|
18.38% | |
|
14.72
2347 days
|
€1,828.82
€124.23/share
|
€30,408.29
€2,065.56/share
|
54.83%/year
€28,579.47
|
9.05% | |
|
0.29
2437 days
|
€1,786.83
€6,206.40/share
|
€19,221.72
€66,764.97/share
|
42.73%/year
€17,434.89
|
5.72% | |
|
43
2347 days
|
€4,687.82
€109.02/share
|
€18,451.60
€429.11/share
|
22.09%/year
€14,460.69
|
5.49% | |
|
203
2164 days
|
€8,495.18
€41.85/share
|
€15,471.34
€76.21/share
|
13.87%/year
€8,929.94
|
4.61% | |
|
1,900
1738 days
|
€10,014.14
€5.27/share
|
€9,279.41
€4.88/share
|
-1.59%/year
-€734.73
|
2.76% | |
|
133
2437 days
|
€4,817.07
€36.22/share
|
€2,980.96
€22.41/share
|
0.09%/year
€25.78
|
0.89% | |
|
47.84
2256 days
|
€1,785.71
€37.32/share
|
€2,050.56
€42.86/share
|
2.26%/year
€264.85
|
0.61% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,141.05
|
€2,712.95 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€199,821.21
- Income
-
€500.34
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Aug 13, 2026
12:00 AM
|
Dividend |
€51.50
$59.40
|
|||
|
Aug 3, 2026
12:00 AM
|
Dividend |
€32.05
$36.97
|
|||
|
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
|