€322,494.53
0.22%
(€711.62)
- Portfolio performance
-
0.22 %€711.62
- Volatility
-
6.39 %
- Risk-adjusted return
-
-0.02
- Active return
-
-0.91 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
0.21 pp€662.69
- Income contribution
-
0.01 pp€48.93
- 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
|
€146,256.00
€105.37/share
|
1.59%
€2,284.37
|
45.76% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€54,077.18
€3,673.32/share
|
0.35%
€190.68
|
16.92% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€44,622.78
€202.83/share
|
3.13%
€1,353.55
|
13.96% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€27,511.52
€95,558.86/share
|
-4.46%
-€1,283.64
|
8.61% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€18,266.20
€424.80/share
|
-5.22%
-€1,005.54
|
5.71% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,671.46
€57.49/share
|
-4.79%
-€587.31
|
3.65% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,365.29
€4.93/share
|
0.53%
€49.21
|
2.93% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€4,598.11
€96.11/share
|
-7.04%
-€348.20
|
1.44% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,277.37
€24.64/share
|
2.22%
€71.12
|
1.03% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$2,184.63
|
€1,862.75 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€208,042.32
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Aug 14, 2025
12:00 AM
|
Dividend |
€48.93
$57.20
|
|||
|
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
|