€310,051.24
-1.25%
(-€3,913.36)
- Portfolio performance
-
-1.25 %-€3,913.36
- Volatility
-
2.48 %
- Risk-adjusted return
-
-0.52
- Active return
-
-0.07 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-1.26 pp-€3,945.78
- 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
4 days
|
€81,819.66
€58.95/share
|
€143,024.61
€103.04/share
|
-1.78%
-€2,590.49
|
46.55% | |
|
14.72
4 days
|
€1,828.82
€124.23/share
|
€47,340.62
€3,215.73/share
|
-0.43%
-€205.65
|
15.41% | |
|
220
4 days
|
€20,744.54
€94.29/share
|
€38,683.10
€175.83/share
|
-3.04%
-€1,213.29
|
12.59% | |
|
0.29
4 days
|
€1,786.83
€6,206.40/share
|
€28,646.21
€99,500.12/share
|
-1.62%
-€470.45
|
9.32% | |
|
43
4 days
|
€4,687.82
€109.02/share
|
€19,915.71
€463.16/share
|
-0.63%
-€126.66
|
6.48% | |
|
203
4 days
|
€8,495.18
€41.85/share
|
€12,104.52
€59.63/share
|
0.53%
€63.92
|
3.94% | |
|
1,900
4 days
|
€10,014.14
€5.27/share
|
€9,313.61
€4.90/share
|
0.47%
€43.70
|
3.03% | |
|
47.84
4 days
|
€1,785.71
€37.32/share
|
€5,014.20
€104.80/share
|
12.93%
€574.10
|
1.63% | |
|
133
4 days
|
€4,817.07
€36.22/share
|
€3,183.26
€23.93/share
|
0.97%
€30.70
|
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
-
€218,680.68
- Income
-
€629.26
- 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
|