€323,689.94
-0.89%
(-€2,912.51)
- Portfolio performance
-
-0.89 %-€2,912.51
- Volatility
-
5.66 %
- Risk-adjusted return
-
-0.19
- Active return
-
-0.84 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-0.92 pp-€3,000.82
- 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
16 days
|
€81,819.66
€58.95/share
|
€151,215.62
€108.94/share
|
1.68%
€2,497.12
|
47.15% | |
|
14.72
16 days
|
€1,828.82
€124.23/share
|
€49,220.54
€3,343.42/share
|
-5.32%
-€2,764.06
|
15.35% | |
|
220
16 days
|
€20,744.54
€94.29/share
|
€46,732.77
€212.42/share
|
-2.05%
-€979.18
|
14.57% | |
|
0.29
16 days
|
€1,786.83
€6,206.40/share
|
€26,737.83
€92,871.52/share
|
-4.4%
-€1,229.88
|
8.34% | |
|
43
16 days
|
€4,687.82
€109.02/share
|
€18,885.08
€439.19/share
|
-0.44%
-€84.22
|
5.89% | |
|
203
16 days
|
€8,495.18
€41.85/share
|
€11,778.50
€58.02/share
|
3.52%
€400.18
|
3.67% | |
|
1,900
16 days
|
€10,014.14
€5.27/share
|
€9,377.64
€4.94/share
|
0.28%
€25.84
|
2.92% | |
|
47.84
16 days
|
€1,785.71
€37.32/share
|
€3,769.87
€78.80/share
|
-13.46%
-€586.16
|
1.18% | |
|
133
16 days
|
€4,817.07
€36.22/share
|
€2,991.33
€22.49/share
|
-6.49%
-€207.65
|
0.93% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$2,323.85
|
€1,994.90 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€202,501.61
- Income
-
€534.03
- Costs
-
€0.00
| 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
|