€343,065.47
16.89%/year
(€208,791.01)
- Portfolio performance
-
17.22 %/year€208,791.01
- Volatility
-
22.56 %
- Risk-adjusted return
-
0.61
- Active return
-
2.41 pp/yearState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €134,274.46
- Price contribution
-
16.61 pp/year€203,208.45
- 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
2450 days
|
€81,819.66
€58.95/share
|
€175,389.56
€126.36/share
|
14%/year
€93,500.70
|
51.69% | |
|
220
2450 days
|
€20,744.54
€94.29/share
|
€63,438.32
€288.36/share
|
21.76%/year
€43,799.26
|
18.7% | |
|
14.72
2360 days
|
€1,828.82
€124.23/share
|
€32,045.79
€2,176.79/share
|
55.72%/year
€30,216.97
|
9.44% | |
|
0.29
2450 days
|
€1,786.83
€6,206.40/share
|
€19,481.72
€67,668.06/share
|
42.75%/year
€17,694.89
|
5.74% | |
|
43
2360 days
|
€4,687.82
€109.02/share
|
€18,814.50
€437.55/share
|
22.33%/year
€14,857.28
|
5.54% | |
|
203
2177 days
|
€8,495.18
€41.85/share
|
€15,702.58
€77.35/share
|
14.04%/year
€9,161.17
|
4.63% | |
|
1,900
1751 days
|
€10,014.14
€5.27/share
|
€9,201.32
€4.84/share
|
-1.75%/year
-€812.82
|
2.71% | |
|
133
2450 days
|
€4,817.07
€36.22/share
|
€3,052.40
€22.95/share
|
0.32%/year
€97.23
|
0.9% | |
|
47.84
2269 days
|
€1,785.71
€37.32/share
|
€2,200.26
€45.99/share
|
3.42%/year
€414.54
|
0.65% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,180.18
|
€2,753.16 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€203,285.02
- 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
|