€359,890.80
17.58%/year
(€225,616.34)
- Portfolio performance
-
17.84 %/year€225,616.34
- Volatility
-
22.46 %
- Risk-adjusted return
-
0.64
- Active return
-
2.29 pp/yearState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €134,274.46
- Price contribution
-
17.22 pp/year€219,938.55
- 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
2478 days
|
€81,819.66
€58.95/share
|
€182,879.05
€131.76/share
|
14.62%/year
€100,990.19
|
51.38% | |
|
220
2478 days
|
€20,744.54
€94.29/share
|
€67,107.08
€305.03/share
|
22.6%/year
€47,468.02
|
18.85% | |
|
14.72
2388 days
|
€1,828.82
€124.23/share
|
€32,851.56
€2,231.52/share
|
55.5%/year
€31,022.73
|
9.23% | |
|
0.29
2478 days
|
€1,786.83
€6,206.40/share
|
€21,382.91
€74,271.66/share
|
44.14%/year
€19,596.07
|
6.01% | |
|
43
2388 days
|
€4,687.82
€109.02/share
|
€20,886.98
€485.74/share
|
23.8%/year
€16,929.76
|
5.87% | |
|
203
2205 days
|
€8,495.18
€41.85/share
|
€16,349.96
€80.54/share
|
14.68%/year
€9,903.78
|
4.59% | |
|
1,900
1779 days
|
€10,014.14
€5.27/share
|
€9,178.90
€4.83/share
|
-1.77%/year
-€835.24
|
2.58% | |
|
133
2478 days
|
€4,817.07
€36.22/share
|
€2,716.35
€20.42/share
|
-0.81%/year
-€238.82
|
0.76% | |
|
47.84
2297 days
|
€1,785.71
€37.32/share
|
€2,613.51
€54.63/share
|
6.24%/year
€827.80
|
0.73% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,287.77
|
€2,938.66 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€219,924.85
- 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
|