€313,793.55
2.34%
(€7,162.45)
- Portfolio performance
-
2.34 %€7,162.45
- Volatility
-
19.84 %
- Risk-adjusted return
-
-0.1
- Active return
-
-1.05 ppSPDR S&P 500 ETF Trust
- Net contributions
- €0.00
- Price contribution
-
2.06 pp€6,333.16
- Income contribution
-
0.28 pp€829.29
- 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
|
€150,141.12
€108.17/share
|
5.48%
€7,802.72
|
48.32% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€50,765.14
€230.75/share
|
7.22%
€3,427.20
|
16.34% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€39,668.03
€2,694.55/share
|
-11.36%
-€5,086.31
|
12.77% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€23,088.96
€80,197.48/share
|
-6.54%
-€1,614.74
|
7.43% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,320.08
€426.05/share
|
8.93%
€1,505.92
|
5.9% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,474.25
€61.45/share
|
8.02%
€939.31
|
4.01% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,377.45
€4.94/share
|
2.93%
€266.76
|
3.02% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,948.65
€82.53/share
|
-2.34%
-€94.76
|
1.27% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,937.70
€22.09/share
|
6.09%
€173.02
|
0.95% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$2,418.03
|
€2,086.31 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€191,158.02
- Income
-
€448.84
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 13, 2025
12:00 AM
|
Dividend |
€49.23
$57.20
|
|||
|
Nov 3, 2025
12:00 AM
|
Dividend |
€32.11
$36.97
|
|||
|
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
|