€353,296.71
6.29%
(€20,917.09)
- Portfolio performance
-
6.29 %€20,917.09
- Volatility
-
14.79 %
- Risk-adjusted return
-
0.16
- Active return
-
-12.76 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
6 pp€20,085.48
- Income contribution
-
0.3 pp€831.62
- 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
|
€179,297.08
€129.18/share
|
19.61%
€29,392.14
|
51.31% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€64,521.71
€293.28/share
|
35.09%
€16,786.37
|
18.47% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€34,793.53
€2,363.43/share
|
-36.32%
-€19,842.54
|
9.96% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€21,184.73
€73,583.31/share
|
-27.29%
-€7,951.38
|
6.06% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€19,422.90
€451.70/share
|
2.61%
€496.44
|
5.56% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€15,389.03
€75.81/share
|
36.71%
€4,196.20
|
4.4% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,118.29
€4.80/share
|
-2.5%
-€233.51
|
2.61% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,857.95
€21.49/share
|
-4.59%
-€140.40
|
0.82% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,830.19
€59.15/share
|
-39.76%
-€1,867.89
|
0.81% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,287.77
|
€2,895.44 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€213,373.98
- Income
-
€628.78
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Oct 1, 2026
12:00 AM
|
Dividend |
€94.75
$107.59
|
|||
|
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
|