€352,772.34
17.36%/year
(€218,497.88)
- Portfolio performance
-
17.65 %/year€218,497.88
- Volatility
-
22.54 %
- Risk-adjusted return
-
0.63
- Active return
-
2.53 pp/yearState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €134,274.46
- Price contribution
-
17.03 pp/year€212,915.31
- Income contribution
-
0.69 pp/year€5,729.89
- 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
2458 days
|
€81,819.66
€58.95/share
|
€178,818.58
€128.83/share
|
14.32%/year
€96,929.72
|
51.24% | |
|
220
2458 days
|
€20,744.54
€94.29/share
|
€64,976.25
€295.35/share
|
22.17%/year
€45,337.20
|
18.62% | |
|
14.72
2368 days
|
€1,828.82
€124.23/share
|
€34,635.84
€2,352.72/share
|
57.36%/year
€32,807.02
|
9.92% | |
|
0.29
2458 days
|
€1,786.83
€6,206.40/share
|
€21,289.96
€73,948.83/share
|
44.48%/year
€19,503.13
|
6.1% | |
|
43
2368 days
|
€4,687.82
€109.02/share
|
€18,863.70
€438.69/share
|
22.3%/year
€14,906.48
|
5.41% | |
|
203
2185 days
|
€8,495.18
€41.85/share
|
€15,671.08
€77.20/share
|
13.96%/year
€9,129.67
|
4.49% | |
|
1,900
1759 days
|
€10,014.14
€5.27/share
|
€9,203.03
€4.84/share
|
-1.74%/year
-€811.11
|
2.64% | |
|
133
2458 days
|
€4,817.07
€36.22/share
|
€2,948.82
€22.17/share
|
-0.02%/year
-€6.35
|
0.84% | |
|
47.84
2277 days
|
€1,785.71
€37.32/share
|
€2,592.27
€54.18/share
|
6.16%/year
€806.55
|
0.74% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,180.18
|
€2,786.94 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€212,958.11
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Sep 10, 2026
12:00 AM
|
Dividend |
€33.69
$39.13
|
|||
|
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
|