€313,964.60
10.29%
(€29,292.33)
- Portfolio performance
-
10.29 %€29,292.33
- Volatility
-
3.68 %
- Risk-adjusted return
-
2.69
- Active return
-
5.25 ppSPDR S&P 500 ETF Trust
- Net contributions
- €0.00
- Price contribution
-
10.26 pp€29,204.66
- Income contribution
-
0.03 pp€87.66
- 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
31 days
|
€81,819.66
€58.95/share
|
€145,615.10
€104.91/share
|
4.5%
€6,270.32
|
46.8% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€47,546.26
€3,229.69/share
|
52.23%
€16,313.55
|
15.28% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€39,896.38
€181.35/share
|
3.59%
€1,383.24
|
12.82% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€29,116.67
€101,134.20/share
|
10.64%
€2,798.92
|
9.36% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€20,042.37
€466.10/share
|
9.82%
€1,792.69
|
6.44% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,040.60
€59.31/share
|
-1.04%
-€126.22
|
3.87% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,269.91
€4.88/share
|
-0.16%
-€14.44
|
2.98% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€4,440.11
€92.80/share
|
26.5%
€930.05
|
1.43% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€3,184.98
€23.95/share
|
-3.02%
-€99.17
|
1.02% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$2,090.46
|
€1,826.37 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€195,384.40
- Income
-
€500.34
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Dec 16, 2024
12:00 AM
|
Dividend |
€93.78
$98.46
|
|||
|
Dec 12, 2024
12:00 AM
|
Dividend |
€34.02
$35.69
|