€354,256.02
17.02%/year
(€219,981.56)
- Portfolio performance
-
17.34 %/year€219,981.56
- Volatility
-
22.39 %
- Risk-adjusted return
-
0.62
- Active return
-
2.24 pp/yearState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €134,274.46
- Price contribution
-
16.73 pp/year€214,270.80
- Income contribution
-
0.68 pp/year€5,858.08
- 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
2508 days
|
€81,819.66
€58.95/share
|
€182,265.03
€131.31/share
|
14.34%/year
€100,376.17
|
52.04% | |
|
220
2508 days
|
€20,744.54
€94.29/share
|
€70,457.18
€320.26/share
|
23.24%/year
€50,818.12
|
20.12% | |
|
14.72
2418 days
|
€1,828.82
€124.23/share
|
€26,794.48
€1,820.08/share
|
49.97%/year
€24,965.65
|
7.65% | |
|
43
2418 days
|
€4,687.82
€109.02/share
|
€20,295.10
€471.98/share
|
23.04%/year
€16,337.88
|
5.79% | |
|
0.29
2508 days
|
€1,786.83
€6,206.40/share
|
€18,535.99
€64,383.15/share
|
40.56%/year
€16,749.16
|
5.29% | |
|
203
2235 days
|
€8,495.18
€41.85/share
|
€17,850.66
€87.93/share
|
16%/year
€11,404.49
|
5.1% | |
|
1,900
1809 days
|
€10,014.14
€5.27/share
|
€9,251.10
€4.87/share
|
-1.59%/year
-€763.04
|
2.64% | |
|
133
2508 days
|
€4,817.07
€36.22/share
|
€2,662.16
€20.02/share
|
-0.88%/year
-€260.05
|
0.76% | |
|
47.84
2327 days
|
€1,785.71
€37.32/share
|
€2,158.06
€45.11/share
|
3.02%/year
€372.35
|
0.62% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,324.74
|
€3,000.40 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€214,228.33
- Income
-
€662.22
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 2, 2026
12:00 AM
|
Dividend |
€32.97
$36.97
|
|||
|
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
|