€358,731.51
5.11%
(€17,447.18)
- Portfolio performance
-
5.11 %€17,447.18
- Volatility
-
14.77 %
- Risk-adjusted return
-
0.08
- Active return
-
-15.38 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
4.81 pp€16,615.09
- 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
|
€181,126.27
€130.49/share
|
19.16%
€29,121.37
|
51.05% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€65,400.27
€297.27/share
|
35.73%
€17,242.51
|
18.43% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€35,758.20
€2,428.96/share
|
-39.49%
-€23,337.11
|
10.08% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€22,180.66
€77,042.59/share
|
-27.88%
-€8,574.96
|
6.25% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€19,825.20
€461.05/share
|
2.56%
€497.42
|
5.59% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€15,489.49
€76.30/share
|
38.49%
€4,369.80
|
4.37% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,143.56
€4.81/share
|
-2.19%
-€204.44
|
2.58% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,013.84
€62.99/share
|
-37.83%
-€1,834.22
|
0.85% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,879.20
€21.65/share
|
2.08%
€59.87
|
0.81% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,287.77
|
€2,928.97 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€218,775.25
- 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
|