€352,651.08
4.63%
(€15,602.22)
- Portfolio performance
-
4.63 %€15,602.22
- Volatility
-
14.76 %
- Risk-adjusted return
-
0.05
- Active return
-
-15.2 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
4.33 pp€14,770.13
- 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
|
17.53%
€26,511.53
|
50.96% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€64,321.47
€292.37/share
|
33.44%
€16,145.13
|
18.44% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€35,253.88
€2,394.70/share
|
-37.76%
-€21,390.16
|
10.11% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€21,622.69
€75,104.54/share
|
-27.92%
-€8,376.19
|
6.2% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€19,517.08
€453.89/share
|
3.67%
€693.35
|
5.6% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€15,470.26
€76.21/share
|
37.82%
€4,310.25
|
4.44% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,106.89
€4.79/share
|
-2.96%
-€277.78
|
2.61% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,882.28
€60.24/share
|
-41.35%
-€2,031.88
|
0.83% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,860.59
€21.51/share
|
-2.65%
-€79.55
|
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
|