€353,242.84
7.7%
(€25,266.45)
- Portfolio performance
-
7.7 %€25,266.45
- Volatility
-
14.88 %
- Risk-adjusted return
-
0.25
- Active return
-
-12.42 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
7.41 pp€24,441.28
- 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
|
€178,324.70
€128.48/share
|
19.6%
€29,223.92
|
51.03% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€65,431.53
€297.42/share
|
37.53%
€17,883.52
|
18.72% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€34,787.75
€2,363.04/share
|
-34.31%
-€18,173.10
|
9.95% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€21,128.94
€73,389.53/share
|
-24.8%
-€6,966.27
|
6.05% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€19,244.56
€447.55/share
|
2.68%
€503.91
|
5.51% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€15,554.17
€76.62/share
|
39.96%
€4,482.06
|
4.45% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,168.83
€4.83/share
|
-1.79%
-€167.01
|
2.62% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,910.85
€60.84/share
|
-33.24%
-€1,449.44
|
0.83% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,910.62
€21.88/share
|
-4.72%
-€147.00
|
0.83% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,180.18
|
€2,795.02 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€213,420.53
- 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
|