€354,255.85
8.9%
(€28,956.61)
- Portfolio performance
-
8.9 %€28,956.61
- Volatility
-
15.02 %
- Risk-adjusted return
-
0.33
- Active return
-
-12.35 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
8.6 pp€28,131.44
- 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
|
€179,157.71
€129.08/share
|
20.69%
€30,711.60
|
51.12% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€65,205.44
€296.39/share
|
38.6%
€18,188.20
|
18.6% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€35,351.26
€2,401.32/share
|
-32.03%
-€16,661.08
|
10.09% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€21,642.77
€75,174.28/share
|
-22.02%
-€6,111.11
|
6.17% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,680.97
€434.44/share
|
0.84%
€156.08
|
5.33% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€15,692.08
€77.30/share
|
40.68%
€4,581.26
|
4.48% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,228.87
€4.86/share
|
-1.39%
-€130.15
|
2.63% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,912.24
€21.90/share
|
-5.25%
-€164.72
|
0.83% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,624.34
€54.85/share
|
-38.94%
-€1,673.94
|
0.75% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,180.18
|
€2,774.30 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€214,454.26
- 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
|