€352,651.08
5.54%
(€18,503.22)
- Portfolio performance
-
5.54 %€18,503.22
- Volatility
-
14.78 %
- Risk-adjusted return
-
0.11
- Active return
-
-14.5 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
5.24 pp€17,671.13
- Income contribution
-
0.3 pp€832.09
- 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
|
€177,720.02
€128.04/share
|
18.72%
€28,020.55
|
50.96% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€64,321.47
€292.37/share
|
34.13%
€16,394.03
|
18.44% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€35,253.88
€2,394.70/share
|
-37.28%
-€20,956.28
|
10.11% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€21,622.69
€75,104.54/share
|
-26.85%
-€7,936.85
|
6.2% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€19,517.08
€453.89/share
|
4.17%
€784.51
|
5.6% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€15,470.26
€76.21/share
|
39.22%
€4,424.86
|
4.44% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,106.89
€4.79/share
|
-2.9%
-€272.27
|
2.61% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,882.28
€60.24/share
|
-40.81%
-€1,987.53
|
0.83% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,860.59
€21.51/share
|
-2.3%
-€68.68
|
0.82% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,287.77
|
€2,910.04 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€212,713.75
- Income
-
€629.26
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Oct 1, 2026
12:00 AM
|
Dividend |
€95.23
$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
|