€351,448.47
7.61%
(€24,846.02)
- Portfolio performance
-
7.61 %€24,846.02
- Volatility
-
14.89 %
- Risk-adjusted return
-
0.24
- Active return
-
-12.27 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
7.31 pp€24,020.85
- 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
|
€178,306.97
€128.46/share
|
19.9%
€29,588.46
|
51.29% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€63,820.34
€290.09/share
|
34.25%
€16,308.06
|
18.36% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€34,703.33
€2,357.31/share
|
-33.24%
-€17,281.28
|
9.98% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€21,202.12
€73,643.71/share
|
-24.19%
-€6,765.60
|
6.1% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€19,273.69
€448.23/share
|
2.32%
€439.29
|
5.54% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€15,524.90
€76.48/share
|
39.32%
€4,421.90
|
4.47% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,148.88
€4.82/share
|
-2.17%
-€202.92
|
2.63% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,867.32
€21.56/share
|
-6.54%
-€204.67
|
0.82% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,814.38
€58.82/share
|
-35.39%
-€1,541.65
|
0.81% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,180.18
|
€2,800.69 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€211,620.50
- 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
|