€359,957.71
6.81%
(€22,957.00)
- Portfolio performance
-
6.81 %€22,957.00
- Volatility
-
14.72 %
- Risk-adjusted return
-
0.2
- Active return
-
-15.05 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
6.51 pp€22,124.91
- 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
|
€182,196.68
€131.27/share
|
20.31%
€30,761.19
|
51.17% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€65,365.76
€297.12/share
|
35.63%
€17,197.86
|
18.36% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€35,621.85
€2,419.70/share
|
-36.58%
-€20,548.28
|
10.01% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€22,043.98
€76,567.83/share
|
-26.45%
-€7,928.60
|
6.19% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€20,155.96
€468.74/share
|
5.08%
€977.35
|
5.66% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€15,674.34
€77.21/share
|
38.51%
€4,422.76
|
4.4% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,109.36
€4.79/share
|
-2.65%
-€248.33
|
2.56% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,991.99
€62.54/share
|
-37.68%
-€1,809.38
|
0.84% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,877.47
€21.64/share
|
0.76%
€22.05
|
0.81% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,287.77
|
€2,934.46 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€219,995.96
- 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
|