€322,494.53
0.83% (€2,658.42)
Portfolio performance
0.83 %
€2,658.42
Volatility
17.13 %
Risk-adjusted return
-0.12
Active return
1.87 pp
SPDR S&P 500 ETF Trust
Net contributions
€0.00
Price contribution
0.64 pp
€2,157.12
Income contribution
0.19 pp
€501.30
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
251 days
€81,819.66
€58.95/share
€146,256.00
€105.37/share
1.05%
€1,524.04
45.76%
14.72
251 days
€1,828.82
€124.23/share
€54,077.18
€3,673.32/share
14.51%
€6,853.96
16.92%
220
251 days
€20,744.54
€94.29/share
€44,622.78
€202.83/share
-15.59%
-€8,253.76
13.96%
0.29
251 days
€1,786.83
€6,206.40/share
€27,511.52
€95,558.86/share
6.26%
€1,620.30
8.61%
43
251 days
€4,687.82
€109.02/share
€18,266.20
€424.80/share
5.08%
€884.08
5.71%
203
251 days
€8,495.18
€41.85/share
€11,671.46
€57.49/share
-2.57%
-€310.45
3.65%
1,900
251 days
€10,014.14
€5.27/share
€9,365.29
€4.93/share
2.51%
€228.95
2.93%
47.84
251 days
€1,785.71
€37.32/share
€4,598.11
€96.11/share
-3.13%
-€148.44
1.44%
133
251 days
€4,817.07
€36.22/share
€3,277.37
€24.64/share
16.18%
€463.27
1.03%

Cash

Currency Balance Balance in reporting currency
$2,184.63
€1,862.75
€985.86
€985.86

Dividends

Performance

Allocation

Loading portfolio allocation...

Tax report

Detailed report
Realized gains
€0.00
Unrealized gains
€185,987.76
Income
€416.79
Costs
€0.00

Transactions

Date Type Description Quantity Amount
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
Feb 13, 2025
12:00 AM
Dividend
€52.94
$55.00
Feb 3, 2025
12:00 AM
Dividend
€35.99
$36.97