€359,957.71
17.64%/year
(€225,683.25)
- Portfolio performance
-
17.9 %/year€225,683.25
- Volatility
-
22.49 %
- Risk-adjusted return
-
0.65
- Active return
-
2.4 pp/yearState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €134,274.46
- Price contribution
-
17.28 pp/year€220,005.46
- Income contribution
-
0.69 pp/year€5,825.11
- 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
2471 days
|
€81,819.66
€58.95/share
|
€182,196.68
€131.27/share
|
14.6%/year
€100,307.82
|
51.17% | |
|
220
2471 days
|
€20,744.54
€94.29/share
|
€65,365.76
€297.12/share
|
22.14%/year
€45,726.71
|
18.36% | |
|
14.72
2381 days
|
€1,828.82
€124.23/share
|
€35,621.85
€2,419.70/share
|
57.65%/year
€33,793.02
|
10.01% | |
|
0.29
2471 days
|
€1,786.83
€6,206.40/share
|
€22,043.98
€76,567.83/share
|
44.94%/year
€20,257.14
|
6.19% | |
|
43
2381 days
|
€4,687.82
€109.02/share
|
€20,155.96
€468.74/share
|
23.27%/year
€16,198.74
|
5.66% | |
|
203
2198 days
|
€8,495.18
€41.85/share
|
€15,674.34
€77.21/share
|
13.99%/year
€9,228.16
|
4.4% | |
|
1,900
1772 days
|
€10,014.14
€5.27/share
|
€9,109.36
€4.79/share
|
-1.93%/year
-€904.78
|
2.56% | |
|
47.84
2290 days
|
€1,785.71
€37.32/share
|
€2,991.99
€62.54/share
|
8.57%/year
€1,206.28
|
0.84% | |
|
133
2471 days
|
€4,817.07
€36.22/share
|
€2,877.47
€21.64/share
|
-0.26%/year
-€77.70
|
0.81% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,287.77
|
€2,934.46 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€219,995.96
- Income
-
€629.26
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Oct 1, 2026
12:00 AM
|
Dividend |
€95.23
$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
|