€279,094.30
16.57%/year (€144,819.84)
Portfolio performance
17.02 %/year
€144,819.84
Volatility
23.87 %
Risk-adjusted return
0.58
Active return
4 pp/year
SPDR S&P 500 ETF Trust
Net contributions
€134,274.46
Price contribution
16.37 pp/year
€140,262.00
Income contribution
0.73 pp/year
€4,705.16
Cost contribution
-0.08 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
1998 days
€81,819.66
€58.95/share
€137,257.11
€98.89/share
11.96%/year
€55,368.25
49.66%
220
1998 days
€20,744.54
€94.29/share
€38,402.08
€174.55/share
15.12%/year
€18,514.43
13.89%
14.72
1908 days
€1,828.82
€124.23/share
€29,411.18
€1,997.83/share
70.13%/year
€27,582.36
10.64%
0.29
1998 days
€1,786.83
€6,206.40/share
€25,566.69
€88,803.65/share
62.59%/year
€23,779.86
9.25%
43
1908 days
€4,687.82
€109.02/share
€17,827.36
€414.59/share
26.15%/year
€13,704.70
6.45%
203
1725 days
€8,495.18
€41.85/share
€12,135.93
€59.78/share
11.25%/year
€5,143.24
4.39%
1,900
1299 days
€10,014.14
€5.27/share
€9,246.35
€4.87/share
-2.22%/year
-€767.79
3.35%
47.84
1817 days
€1,785.71
€37.32/share
€3,328.76
€69.58/share
13.33%/year
€1,543.04
1.2%
133
1998 days
€4,817.07
€36.22/share
€3,207.48
€24.12/share
0.35%/year
€92.89
1.16%

Cash

Currency Balance Balance in reporting currency
$1,986.93
€1,725.51
€985.86
€985.86

Dividends

Performance

Allocation

Loading portfolio allocation...

Tax report

Detailed report
Realized gains
€0.00
Unrealized gains
€187,339.78
Income
€416.79
Costs
€0.00

Transactions

Date Type Description Quantity Amount
Jun 12, 2025
12:00 AM
Dividend
€30.78
$35.69
May 15, 2025
12:00 AM
Dividend
€51.14
$57.20
May 1, 2025
12:00 AM
Dividend
€32.51
$36.97
Apr 1, 2025
12:00 AM
Dividend
€95.97
$103.53
Mar 13, 2025
12:00 AM
Dividend
€32.95
$35.69
Feb 13, 2025
12:00 AM
Dividend
€52.94
$55.00
Feb 3, 2025
12:00 AM
Dividend
€35.99
$36.97
Dec 16, 2024
12:00 AM
Dividend
€93.78
$98.46
Dec 12, 2024
12:00 AM
Dividend
€34.02
$35.69
Nov 14, 2024
12:00 AM
Dividend
€52.22
$55.00