€353,296.71
17.33%/year
(€219,022.25)
- Portfolio performance
-
17.62 %/year€219,022.25
- Volatility
-
22.5 %
- Risk-adjusted return
-
0.63
- Active return
-
2.58 pp/yearState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €134,274.46
- Price contribution
-
17 pp/year€213,344.93
- Income contribution
-
0.69 pp/year€5,824.64
- 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
2465 days
|
€81,819.66
€58.95/share
|
€179,297.08
€129.18/share
|
14.33%/year
€97,408.22
|
51.31% | |
|
220
2465 days
|
€20,744.54
€94.29/share
|
€64,521.71
€293.28/share
|
21.94%/year
€44,882.65
|
18.47% | |
|
14.72
2375 days
|
€1,828.82
€124.23/share
|
€34,793.53
€2,363.43/share
|
57.26%/year
€32,964.71
|
9.96% | |
|
0.29
2465 days
|
€1,786.83
€6,206.40/share
|
€21,184.73
€73,583.31/share
|
44.22%/year
€19,397.90
|
6.06% | |
|
43
2375 days
|
€4,687.82
€109.02/share
|
€19,422.90
€451.70/share
|
22.72%/year
€15,465.68
|
5.56% | |
|
203
2192 days
|
€8,495.18
€41.85/share
|
€15,389.03
€75.81/share
|
13.71%/year
€8,942.37
|
4.4% | |
|
1,900
1766 days
|
€10,014.14
€5.27/share
|
€9,118.29
€4.80/share
|
-1.92%/year
-€895.85
|
2.61% | |
|
133
2465 days
|
€4,817.07
€36.22/share
|
€2,857.95
€21.49/share
|
-0.33%/year
-€97.22
|
0.82% | |
|
47.84
2284 days
|
€1,785.71
€37.32/share
|
€2,830.19
€59.15/share
|
7.64%/year
€1,044.48
|
0.81% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,287.77
|
€2,895.44 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€213,373.98
- Income
-
€628.78
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Oct 1, 2026
12:00 AM
|
Dividend |
€94.75
$107.59
|
|||
|
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
|