€342,090.57
3.76%
(€12,381.33)
- Portfolio performance
-
3.76 %€12,381.33
- Volatility
-
14.88 %
- Risk-adjusted return
-
-0
- Active return
-
-15.02 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
3.47 pp€11,556.16
- Income contribution
-
0.29 pp€825.17
- 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
|
€175,966.60
€126.78/share
|
19.03%
€28,128.84
|
52.01% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€63,060.21
€286.64/share
|
44.04%
€19,314.32
|
18.64% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€31,936.60
€2,169.37/share
|
-45.54%
-€26,710.84
|
9.44% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€19,167.04
€66,575.05/share
|
-32.72%
-€9,321.01
|
5.66% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,385.17
€427.56/share
|
-1.02%
-€191.06
|
5.43% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€15,461.41
€76.16/share
|
36.97%
€4,216.37
|
4.57% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,195.81
€4.84/share
|
-1.79%
-€167.39
|
2.72% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,989.98
€22.48/share
|
-7.27%
-€239.25
|
0.88% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,198.46
€45.95/share
|
-54.86%
-€2,672.11
|
0.65% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,180.18
|
€2,743.43 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€202,319.85
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Sep 10, 2026
12:00 AM
|
Dividend |
€33.69
$39.13
|
|||
|
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
|