€326,602.45
1.31%
(€4,239.07)
- Portfolio performance
-
1.31 %€4,239.07
- Volatility
-
3.53 %
- Risk-adjusted return
-
0.28
- Active return
-
-1.23 ppSPDR S&P 500 ETF Trust
- Net contributions
- €0.00
- Price contribution
-
1.31 pp€4,208.53
- Income contribution
-
0.01 pp€30.54
- 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
|
€148,718.51
€107.15/share
|
2.08%
€3,036.85
|
45.94% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€51,984.61
€3,531.18/share
|
-6.23%
-€3,452.09
|
16.06% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€47,711.95
€216.87/share
|
8.91%
€3,904.44
|
14.74% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€27,967.72
€97,143.42/share
|
4.63%
€1,238.01
|
8.64% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€18,969.30
€441.15/share
|
1.66%
€310.81
|
5.86% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,466.62
€56.49/share
|
-4.55%
-€546.56
|
3.54% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,351.80
€4.92/share
|
0.18%
€17.10
|
2.89% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€4,356.03
€91.05/share
|
-2.54%
-€113.52
|
1.35% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,198.98
€24.05/share
|
-4.27%
-€142.56
|
0.99% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$2,220.32
|
€1,891.08 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€196,795.85
- Income
-
€500.34
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Sep 11, 2025
12:00 AM
|
Dividend |
€30.54
$35.69
|
|||
|
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
|