€326,586.79
-0.76%
(-€2,503.14)
- Portfolio performance
-
-0.76 %-€2,503.14
- 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
-
-0.76 pp-€2,503.14
- 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
|
€151,411.67
€109.09/share
|
0.46%
€693.59
|
46.79% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€50,509.19
€3,430.96/share
|
-3.92%
-€2,059.55
|
15.61% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€47,199.11
€214.54/share
|
0.04%
€17.07
|
14.59% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€27,443.31
€95,321.95/share
|
-2.65%
-€745.91
|
8.48% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€18,996.29
€441.77/share
|
-0.62%
-€118.67
|
5.87% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€11,716.78
€57.72/share
|
-1.23%
-€145.53
|
3.62% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,414.31
€4.95/share
|
-0.03%
-€2.66
|
2.91% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,927.35
€82.09/share
|
-2.6%
-€104.81
|
1.21% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,983.40
€22.43/share
|
-0.82%
-€24.73
|
0.92% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$2,323.85
|
€1,999.53 |
|
Euro
|
€985.86
|
€985.86 |
Dividends
No dividends yet
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€218,680.68
- 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
|