€322,494.53
0.62%
(€1,993.91)
- Portfolio performance
-
0.62 %€1,993.91
- Volatility
-
1.62 %
- Risk-adjusted return
-
0.34
- Active return
-
0.15 ppSPDR S&P 500 ETF Trust
- Net contributions
- €0.00
- Price contribution
-
0.62 pp€1,993.91
- Income contribution
-
0 pp€0.00
- 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
7 days
|
€81,819.66
€58.95/share
|
€146,256.00
€105.37/share
|
0.6%
€868.48
|
45.76% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€54,077.18
€3,673.32/share
|
-0.26%
-€140.41
|
16.92% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€44,622.78
€202.83/share
|
2.36%
€1,028.42
|
13.96% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€27,511.52
€95,558.86/share
|
2.47%
€662.70
|
8.61% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€18,266.20
€424.80/share
|
-1.78%
-€331.90
|
5.71% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€11,671.46
€57.49/share
|
-2.37%
-€283.27
|
3.65% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,365.29
€4.93/share
|
0.8%
€74.67
|
2.93% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€4,598.11
€96.11/share
|
3.73%
€165.19
|
1.44% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,277.37
€24.64/share
|
-1.44%
-€47.91
|
1.03% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$2,184.63
|
€1,862.75 |
|
Euro
|
€985.86
|
€985.86 |
Dividends
No dividends yet
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 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
|