€326,586.79
14.65%
(€41,728.87)
- Portfolio performance
-
14.65 %€41,728.87
- Volatility
-
20.51 %
- Risk-adjusted return
-
0.48
- Active return
-
5.7 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
14.35 pp€40,894.74
- Income contribution
-
0.3 pp€834.13
- Cost contribution
-
0 pp€0.00
Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
365 days
|
€81,819.66
€58.95/share
|
€151,411.67
€109.09/share
|
9.75%
€13,451.88
|
46.79% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€50,509.19
€3,430.96/share
|
43.54%
€15,321.80
|
15.61% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€47,199.11
€214.54/share
|
0.46%
€218.23
|
14.59% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€27,443.31
€95,321.95/share
|
55.02%
€9,740.64
|
8.48% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,996.29
€441.77/share
|
15.86%
€2,610.04
|
5.87% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€11,716.78
€57.72/share
|
-7.84%
-€1,013.91
|
3.62% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,414.31
€4.95/share
|
2.25%
€206.91
|
2.91% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,927.35
€82.09/share
|
26.28%
€817.32
|
1.21% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,983.40
€22.43/share
|
19.41%
€494.40
|
0.92% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$2,323.85
|
€1,999.53 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€218,680.68
- Income
-
€629.26
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Oct 1, 2025
12:00 AM
|
Dividend |
€88.31
$103.53
|
|||
|
Sep 11, 2025
12:00 AM
|
Dividend |
€30.54
$35.69
|
|||
|
Aug 14, 2025
12:00 AM
|
Dividend |
€48.93
$57.20
|
|||
|
Aug 1, 2025
12:00 AM
|
Dividend |
€32.42
$36.97
|
|||
|
Jul 1, 2025
12:00 AM
|
Dividend |
€87.66
$103.53
|
|||
|
Jun 12, 2025
12:00 AM
|
Dividend |
€30.78
$35.69
|
|||
|
May 15, 2025
12:00 AM
|
Dividend |
€51.14
$57.20
|
|||
|
May 1, 2025
12:00 AM
|
Dividend |
€32.51
$36.97
|
|||
|
Apr 1, 2025
12:00 AM
|
Dividend |
€95.97
$103.53
|
|||
|
Mar 13, 2025
12:00 AM
|
Dividend |
€32.95
$35.69
|