€323,689.94
-0.81% (-€2,630.81)
Portfolio performance
-0.81 %
-€2,630.81
Volatility
6.1 %
Risk-adjusted return
-0.18
Active return
-2.26 pp
SPDR S&P 500 ETF Trust
Net contributions
€0.00
Price contribution
-0.83 pp
-€2,719.11
Income contribution
0.03 pp
€88.31
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
€151,215.62
€108.94/share
2.76%
€4,057.29
47.15%
14.72
30 days
€1,828.82
€124.23/share
€49,220.54
€3,343.42/share
-12.35%
-€6,932.31
15.35%
220
30 days
€20,744.54
€94.29/share
€46,732.77
€212.42/share
5.31%
€2,358.24
14.57%
0.29
30 days
€1,786.83
€6,206.40/share
€26,737.83
€92,871.52/share
-6.15%
-€1,753.15
8.34%
43
30 days
€4,687.82
€109.02/share
€18,885.08
€439.19/share
1.87%
€346.32
5.89%
203
30 days
€8,495.18
€41.85/share
€11,778.50
€58.02/share
4.21%
€478.03
3.67%
1,900
30 days
€10,014.14
€5.27/share
€9,377.64
€4.94/share
-0.08%
-€7.22
2.92%
47.84
30 days
€1,785.71
€37.32/share
€3,769.87
€78.80/share
-19.13%
-€891.54
1.18%
133
30 days
€4,817.07
€36.22/share
€2,991.33
€22.49/share
-9.46%
-€312.55
0.93%

Cash

Currency Balance Balance in reporting currency
$2,323.85
€1,994.90
€985.86
€985.86

Dividends

Performance

Allocation

Loading portfolio allocation...

Tax report

Detailed report
Realized gains
€0.00
Unrealized gains
€187,339.78
Income
€416.79
Costs
€0.00

Transactions

Date Type Description Quantity Amount
Oct 1, 2025
12:00 AM
Dividend
€88.31
$103.53
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