€339,705.47
4.42%
(€14,367.27)
- Portfolio performance
-
4.42 %€14,367.27
- Volatility
-
14.86 %
- Risk-adjusted return
-
0.04
- Active return
-
-16 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
4.13 pp€13,545.24
- Income contribution
-
0.29 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
|
€176,584.11
€127.22/share
|
20.82%
€30,425.67
|
52.55% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€59,431.17
€270.14/share
|
36.15%
€15,811.72
|
17.69% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€31,736.58
€2,155.78/share
|
-44.15%
-€25,091.83
|
9.44% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€19,842.21
€68,920.17/share
|
-28.5%
-€7,908.56
|
5.91% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,649.70
€433.71/share
|
0.07%
€12.60
|
5.55% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€15,525.27
€76.48/share
|
34.22%
€4,003.76
|
4.62% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,297.65
€4.89/share
|
-0.16%
-€15.01
|
2.77% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,904.41
€21.84/share
|
-8.19%
-€265.12
|
0.86% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,051.16
€42.87/share
|
-56%
-€2,610.22
|
0.61% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,141.05
|
€2,697.34 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€199,980.85
- 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
|