€310,051.24
8.02%
(€23,030.09)
- Portfolio performance
-
8.02 %€23,030.09
- Volatility
-
3.76 %
- Risk-adjusted return
-
2.03
- Active return
-
5.04 ppSPDR S&P 500 ETF Trust
- Net contributions
- €0.00
- Price contribution
-
8.01 pp€22,997.67
- Income contribution
-
0.01 pp€32.42
- 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
|
€143,024.61
€103.04/share
|
2.34%
€3,269.16
|
46.55% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€47,340.62
€3,215.73/share
|
50.32%
€15,847.13
|
15.41% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€38,683.10
€175.83/share
|
-3.11%
-€1,242.97
|
12.59% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€28,646.21
€99,500.12/share
|
8.18%
€2,165.46
|
9.32% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€19,915.71
€463.16/share
|
9.25%
€1,686.66
|
6.48% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,104.52
€59.63/share
|
-1.66%
-€204.52
|
3.94% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,313.61
€4.90/share
|
0.13%
€12.54
|
3.03% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€5,014.20
€104.80/share
|
40.91%
€1,455.84
|
1.63% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,183.26
€23.93/share
|
0.32%
€10.21
|
1.04% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$2,127.43
|
€1,839.54 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€185,987.76
- Income
-
€416.79
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
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
|