€340,479.85
5.72%
(€18,409.35)
- Portfolio performance
-
5.72 %€18,409.35
- Volatility
-
14.82 %
- Risk-adjusted return
-
0.12
- Active return
-
-14.98 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
5.43 pp€17,587.32
- 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
|
€177,353.57
€127.78/share
|
21.74%
€31,671.91
|
52.66% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€60,408.83
€274.59/share
|
38.42%
€16,800.98
|
17.94% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€30,883.82
€2,097.86/share
|
-43.91%
-€24,175.73
|
9.17% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€19,245.42
€66,847.28/share
|
-28.12%
-€7,527.29
|
5.71% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,965.72
€441.06/share
|
2.19%
€408.45
|
5.63% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€15,632.55
€77.01/share
|
33.68%
€3,982.99
|
4.64% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,308.48
€4.90/share
|
-0.28%
-€26.22
|
2.76% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,971.17
€22.34/share
|
-7.41%
-€243.38
|
0.88% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,026.63
€42.36/share
|
-55.07%
-€2,484.19
|
0.6% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,141.05
|
€2,697.80 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€200,754.76
- 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
|