€307,458.39
-4.4%
(-€14,145.07)
- Portfolio performance
-
-4.4 %-€14,145.07
- Volatility
-
19.22 %
- Risk-adjusted return
-
-0.43
- Active return
-
-6.7 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-4.67 pp-€14,968.05
- 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
|
€156,838.56
€113.00/share
|
5.32%
€7,925.46
|
51.54% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€46,473.17
€211.24/share
|
-0.27%
-€127.11
|
15.27% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€35,304.54
€2,398.15/share
|
-24.3%
-€11,329.83
|
11.6% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€21,226.58
€73,728.68/share
|
-26.27%
-€7,562.07
|
6.98% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,063.40
€396.82/share
|
-5.74%
-€1,042.85
|
5.61% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,599.76
€62.07/share
|
8.08%
€956.58
|
4.14% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,376.69
€4.94/share
|
2.6%
€237.50
|
3.08% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,737.02
€57.21/share
|
-51.68%
-€2,927.45
|
0.9% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,672.01
€20.09/share
|
-2.87%
-€80.52
|
0.88% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$2,560.69
|
€2,180.79 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€219,924.85
- Income
-
€629.26
- 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
|