€352,979.32
8.46%
(€27,532.10)
- Portfolio performance
-
8.46 %€27,532.10
- Volatility
-
15.01 %
- Risk-adjusted return
-
0.3
- Active return
-
-12.52 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
8.16 pp€26,706.93
- Income contribution
-
0.3 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
|
€178,132.71
€128.34/share
|
19.7%
€29,316.70
|
51.01% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€64,904.79
€295.02/share
|
37.24%
€17,640.19
|
18.59% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€35,573.59
€2,416.42/share
|
-31.59%
-€16,425.80
|
10.19% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€21,699.82
€75,372.42/share
|
-20.65%
-€5,646.17
|
6.21% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,772.18
€436.56/share
|
1.83%
€339.37
|
5.38% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€15,391.96
€75.82/share
|
37.91%
€4,272.39
|
4.41% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,222.98
€4.85/share
|
-1.34%
-€125.40
|
2.64% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,945.91
€22.15/share
|
-5.47%
-€174.00
|
0.84% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,581.75
€53.96/share
|
-40.05%
-€1,725.04
|
0.74% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,180.18
|
€2,767.78 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€213,184.25
- 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
|