€296,323.29
19.34%
(€48,014.73)
- Portfolio performance
-
19.34 %€48,014.73
- Volatility
-
17.26 %
- Risk-adjusted return
-
0.85
- Active return
-
0.85 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
19.08 pp€47,203.60
- Income contribution
-
0.26 pp€811.13
- 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
|
€156,677.11
€112.88/share
|
32.09%
€38,059.34
|
53.48% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€49,043.90
€222.93/share
|
24.38%
€9,633.41
|
16.74% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€27,580.40
€1,873.47/share
|
24.05%
€5,347.52
|
9.42% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€17,682.54
€61,418.77/share
|
-17.85%
-€3,841.36
|
6.04% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€13,728.72
€319.27/share
|
-8.88%
-€1,345.08
|
4.69% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,581.98
€66.91/share
|
8.51%
€1,082.38
|
4.64% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,358.64
€4.93/share
|
2.62%
€238.64
|
3.19% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,054.96
€22.97/share
|
-0.13%
-€4.19
|
1.04% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,231.59
€46.64/share
|
-32.22%
-€1,061.03
|
0.76% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$2,801.58
|
€2,397.59 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€202,501.61
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Apr 1, 2026
12:00 AM
|
Dividend |
€92.71
$107.59
|
|||
|
Mar 12, 2026
12:00 AM
|
Dividend |
€33.89
$39.13
|
|||
|
Feb 12, 2026
12:00 AM
|
Dividend |
€48.17
$57.20
|
|||
|
Feb 2, 2026
12:00 AM
|
Dividend |
€31.23
$36.97
|
|||
|
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
|