€327,043.23
4.88%
(€15,230.70)
- Portfolio performance
-
4.88 %€15,230.70
- Volatility
-
15.88 %
- Risk-adjusted return
-
0.06
- Active return
-
-15.94 ppSPDR S&P 500 ETF Trust
- Net contributions
- €0.00
- Price contribution
-
4.61 pp€14,410.87
- Income contribution
-
0.28 pp€819.83
- 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
|
€173,972.75
€125.34/share
|
21.66%
€30,969.92
|
53.8% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€64,396.94
€292.71/share
|
61.11%
€24,459.61
|
19.91% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€25,276.73
€1,716.98/share
|
-48.06%
-€23,383.99
|
7.82% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€16,534.73
€57,431.93/share
|
-43.63%
-€12,797.73
|
5.11% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€14,675.88
€72.29/share
|
25.91%
€3,062.78
|
4.54% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,426.56
€335.50/share
|
-22.81%
-€4,282.98
|
4.46% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,266.87
€4.88/share
|
0.36%
€33.06
|
2.87% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,820.86
€21.21/share
|
-7.37%
-€228.17
|
0.87% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,009.89
€42.01/share
|
-57.1%
-€2,675.08
|
0.62% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,044.68
|
€2,676.17 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€187,339.78
- Income
-
€416.79
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jul 1, 2026
12:00 AM
|
Dividend |
€94.52
$107.59
|
|||
|
Jun 11, 2026
12:00 AM
|
Dividend |
€33.92
$39.13
|
|||
|
May 14, 2026
12:00 AM
|
Dividend |
€50.76
$59.40
|
|||
|
May 1, 2026
12:00 AM
|
Dividend |
€31.60
$36.97
|
|||
|
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
|