€348,383.82
16.69%/year
(€214,109.36)
- Portfolio performance
-
17.04 %/year€214,109.36
- Volatility
-
22.39 %
- Risk-adjusted return
-
0.61
- Active return
-
1.97 pp/yearState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €134,274.46
- Price contribution
-
16.44 pp/year€208,398.60
- Income contribution
-
0.67 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
2510 days
|
€81,819.66
€58.95/share
|
€180,796.67
€130.26/share
|
14.17%/year
€98,907.81
|
52.5% | |
|
220
2510 days
|
€20,744.54
€94.29/share
|
€70,918.75
€322.36/share
|
23.35%/year
€51,279.69
|
20.59% | |
|
14.72
2420 days
|
€1,828.82
€124.23/share
|
€23,565.22
€1,600.72/share
|
47.04%/year
€21,736.40
|
6.84% | |
|
43
2420 days
|
€4,687.82
€109.02/share
|
€20,382.59
€474.01/share
|
23.09%/year
€16,425.37
|
5.92% | |
|
203
2237 days
|
€8,495.18
€41.85/share
|
€18,229.96
€89.80/share
|
16.36%/year
€11,783.78
|
5.29% | |
|
0.29
2510 days
|
€1,786.83
€6,206.40/share
|
€16,705.17
€58,023.93/share
|
38.41%/year
€14,918.33
|
4.85% | |
|
1,900
1811 days
|
€10,014.14
€5.27/share
|
€9,200.75
€4.84/share
|
-1.69%/year
-€813.39
|
2.67% | |
|
133
2510 days
|
€4,817.07
€36.22/share
|
€2,669.15
€20.07/share
|
-0.86%/year
-€253.06
|
0.78% | |
|
47.84
2329 days
|
€1,785.71
€37.32/share
|
€1,921.43
€40.16/share
|
1.15%/year
€135.72
|
0.56% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,324.74
|
€3,008.27 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€208,348.26
- 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
|