€312,674.72
-2.24%
(-€7,161.39)
- Portfolio performance
-
-2.24 %-€7,161.39
- Volatility
-
19.35 %
- Risk-adjusted return
-
-0.32
- Active return
-
-6.33 ppSPDR S&P 500 ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-2.52 pp-€7,984.37
- Income contribution
-
0.28 pp€822.98
- 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
|
€154,877.17
€111.58/share
|
7.01%
€10,145.21
|
50.04% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€50,901.45
€231.37/share
|
-3.64%
-€1,925.87
|
16.45% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€37,174.07
€2,525.14/share
|
-21.28%
-€10,049.14
|
12.01% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€21,441.62
€74,475.60/share
|
-17.19%
-€4,449.60
|
6.93% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,698.43
€411.59/share
|
2.19%
€380.26
|
5.72% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,078.07
€59.50/share
|
2.27%
€272.55
|
3.9% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,400.82
€4.95/share
|
2.89%
€264.48
|
3.04% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,126.23
€65.34/share
|
-34.14%
-€1,620.32
|
1.01% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,811.68
€21.14/share
|
1.04%
€29.69
|
0.91% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$2,560.69
|
€2,179.31 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€194,795.21
- Income
-
€500.34
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 15, 2025
12:00 AM
|
Dividend |
€88.09
$103.53
|
|||
|
Dec 11, 2025
12:00 AM
|
Dividend |
€33.40
$39.13
|
|||
|
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
|