€284,672.28
-0.28% (-€787.68)
Portfolio performance
-0.28 %
-€787.68
Volatility
4.18 %
Risk-adjusted return
-0.15
Active return
-1.7 pp
SPDR S&P 500 ETF Trust
Net contributions
€0.00
Price contribution
-0.29 pp
-€818.46
Income contribution
0.01 pp
€30.78
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
30 days
€81,819.66
€58.95/share
€139,344.78
€100.39/share
1.07%
€1,475.09
49.41%
220
30 days
€20,744.54
€94.29/share
€38,513.14
€175.06/share
-1.17%
-€455.90
13.66%
14.72
30 days
€1,828.82
€124.23/share
€31,232.71
€2,121.56/share
-4.88%
-€1,602.83
11.08%
0.29
30 days
€1,786.83
€6,206.40/share
€26,317.75
€91,412.40/share
-0.94%
-€250.24
9.33%
43
30 days
€4,687.82
€109.02/share
€18,249.68
€424.41/share
4.72%
€822.60
6.47%
203
30 days
€8,495.18
€41.85/share
€12,254.48
€60.37/share
-5.06%
-€653.45
4.35%
1,900
30 days
€10,014.14
€5.27/share
€9,284.35
€4.89/share
0.83%
€76.19
3.29%
47.84
30 days
€1,785.71
€37.32/share
€3,510.05
€73.36/share
-4.52%
-€166.23
1.24%
133
30 days
€4,817.07
€36.22/share
€3,284.15
€24.69/share
0.72%
€23.37
1.16%

Cash

Currency Balance Balance in reporting currency
$1,986.93
€1,695.33
€985.86
€985.86

Dividends

Performance

Allocation

Loading portfolio allocation...

Tax report

Detailed report
Realized gains
€0.00
Unrealized gains
€186,266.71
Income
€416.79
Costs
€0.00

Transactions

Date Type Description Quantity Amount
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
Dec 16, 2024
12:00 AM
Dividend
€93.78
$98.46
Dec 12, 2024
12:00 AM
Dividend
€34.02
$35.69
Nov 14, 2024
12:00 AM
Dividend
€52.22
$55.00