€335,096.58
1.35%
(€4,478.14)
- Portfolio performance
-
1.35 %€4,478.14
- Volatility
-
15.14 %
- Risk-adjusted return
-
-0.16
- Active return
-
-17.64 ppSPDR S&P 500 ETF Trust
- Net contributions
- €0.00
- Price contribution
-
1.07 pp€3,656.12
- Income contribution
-
0.28 pp€822.03
- 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
|
€175,247.01
€126.26/share
|
18.96%
€27,933.44
|
52.88% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€58,173.35
€264.42/share
|
35.29%
€15,206.92
|
17.55% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€31,003.77
€2,106.01/share
|
-48.85%
-€29,613.09
|
9.35% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€19,134.83
€66,463.17/share
|
-32%
-€9,005.10
|
5.77% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,761.62
€413.06/share
|
-4.79%
-€896.16
|
5.36% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€15,807.59
€77.87/share
|
32.34%
€3,906.92
|
4.77% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,283.78
€4.89/share
|
-0.09%
-€8.55
|
2.8% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,875.09
€21.62/share
|
-9.08%
-€294.27
|
0.87% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,138.78
€44.70/share
|
-56.1%
-€2,732.81
|
0.65% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,141.05
|
€2,684.89 |
|
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 | |
|---|---|---|---|---|---|
|
Aug 13, 2026
12:00 AM
|
Dividend |
€51.50
$59.40
|
|||
|
Aug 3, 2026
12:00 AM
|
Dividend |
€32.05
$36.97
|
|||
|
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
|