€341,547.58
16.82%/year
(€207,273.12)
- Portfolio performance
-
17.16 %/year€207,273.12
- Volatility
-
22.57 %
- Risk-adjusted return
-
0.61
- Active return
-
2.32 pp/yearState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €134,274.46
- Price contribution
-
16.55 pp/year€201,690.56
- Income contribution
-
0.68 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
2448 days
|
€81,819.66
€58.95/share
|
€175,966.60
€126.78/share
|
14.08%/year
€94,077.74
|
52.09% | |
|
220
2448 days
|
€20,744.54
€94.29/share
|
€63,060.21
€286.64/share
|
21.66%/year
€43,421.16
|
18.67% | |
|
14.72
2358 days
|
€1,828.82
€124.23/share
|
€31,457.65
€2,136.84/share
|
55.33%/year
€29,628.83
|
9.31% | |
|
0.29
2448 days
|
€1,786.83
€6,206.40/share
|
€19,083.68
€66,285.50/share
|
42.35%/year
€17,296.85
|
5.65% | |
|
43
2358 days
|
€4,687.82
€109.02/share
|
€18,385.17
€427.56/share
|
21.97%/year
€14,427.95
|
5.44% | |
|
203
2175 days
|
€8,495.18
€41.85/share
|
€15,461.41
€76.16/share
|
13.79%/year
€8,920.01
|
4.58% | |
|
1,900
1749 days
|
€10,014.14
€5.27/share
|
€9,195.81
€4.84/share
|
-1.76%/year
-€818.33
|
2.72% | |
|
133
2448 days
|
€4,817.07
€36.22/share
|
€2,989.98
€22.48/share
|
0.12%/year
€34.80
|
0.89% | |
|
47.84
2267 days
|
€1,785.71
€37.32/share
|
€2,217.78
€46.35/share
|
3.55%/year
€432.07
|
0.66% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,180.18
|
€2,743.43 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€201,776.87
- 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
|