€341,247.60
16.84%/year
(€206,973.14)
- Portfolio performance
-
17.18 %/year€206,973.14
- Volatility
-
22.59 %
- Risk-adjusted return
-
0.61
- Active return
-
2.22 pp/yearState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €134,274.46
- Price contribution
-
16.57 pp/year€201,424.26
- 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
2443 days
|
€81,819.66
€58.95/share
|
€176,861.92
€127.42/share
|
14.22%/year
€94,973.06
|
52.39% | |
|
220
2443 days
|
€20,744.54
€94.29/share
|
€60,569.09
€275.31/share
|
20.89%/year
€40,930.04
|
17.94% | |
|
14.72
2353 days
|
€1,828.82
€124.23/share
|
€31,851.82
€2,163.61/share
|
55.78%/year
€30,022.99
|
9.44% | |
|
0.29
2443 days
|
€1,786.83
€6,206.40/share
|
€19,904.39
€69,136.16/share
|
43.35%/year
€18,117.56
|
5.9% | |
|
43
2353 days
|
€4,687.82
€109.02/share
|
€18,488.30
€429.96/share
|
22.07%/year
€14,497.39
|
5.48% | |
|
203
2170 days
|
€8,495.18
€41.85/share
|
€15,383.08
€75.78/share
|
13.73%/year
€8,841.67
|
4.56% | |
|
1,900
1744 days
|
€10,014.14
€5.27/share
|
€9,298.60
€4.89/share
|
-1.54%/year
-€715.54
|
2.75% | |
|
133
2443 days
|
€4,817.07
€36.22/share
|
€2,938.77
€22.10/share
|
-0.05%/year
-€16.40
|
0.87% | |
|
47.84
2262 days
|
€1,785.71
€37.32/share
|
€2,263.11
€47.30/share
|
3.9%/year
€477.39
|
0.67% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,141.05
|
€2,702.67 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€201,517.64
- 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
|