€329,089.93
-0.59%
(-€1,967.61)
- Portfolio performance
-
-0.59 %-€1,967.61
- Volatility
-
0 %
- Risk-adjusted return
- N/A
- Active return
-
-0.61 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-0.59 pp-€1,967.61
- Income contribution
-
0 pp€0.00
- 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
1 days
|
€81,819.66
€58.95/share
|
€150,718.08
€108.59/share
|
-0.16%
-€247.46
|
46.22% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€52,568.74
€3,570.86/share
|
-2.69%
-€1,455.01
|
16.12% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€47,182.03
€214.46/share
|
0.18%
€86.17
|
14.47% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€28,189.22
€97,912.81/share
|
-1.73%
-€496.65
|
8.64% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€19,114.96
€444.53/share
|
0.04%
€8.60
|
5.86% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€11,862.31
€58.44/share
|
1.2%
€140.99
|
3.64% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,416.97
€4.96/share
|
0.13%
€12.35
|
2.89% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€4,032.16
€84.28/share
|
-2.08%
-€85.60
|
1.24% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,008.13
€22.62/share
|
2.25%
€66.24
|
0.92% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$2,323.85
|
€2,011.47 |
|
Euro
|
€985.86
|
€985.86 |
Dividends
No dividends yet
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€219,924.85
- Income
-
€629.26
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Oct 1, 2025
12:00 AM
|
Dividend |
€88.31
$103.53
|
|||
|
Sep 11, 2025
12:00 AM
|
Dividend |
€30.54
$35.69
|
|||
|
Aug 14, 2025
12:00 AM
|
Dividend |
€48.93
$57.20
|
|||
|
Aug 1, 2025
12:00 AM
|
Dividend |
€32.42
$36.97
|
|||
|
Jul 1, 2025
12:00 AM
|
Dividend |
€87.66
$103.53
|
|||
|
Jun 12, 2025
12:00 AM
|
Dividend |
€30.78
$35.69
|
|||
|
May 15, 2025
12:00 AM
|
Dividend |
€51.14
$57.20
|
|||
|
May 1, 2025
12:00 AM
|
Dividend |
€32.51
$36.97
|
|||
|
Apr 1, 2025
12:00 AM
|
Dividend |
€95.97
$103.53
|
|||
|
Mar 13, 2025
12:00 AM
|
Dividend |
€32.95
$35.69
|