€358,634.60
9.09%
(€29,888.88)
- Portfolio performance
-
9.09 %€29,888.88
- Volatility
-
13.79 %
- Risk-adjusted return
-
0.37
- Active return
-
-10.94 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
8.79 pp€29,056.79
- 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
|
€181,944.88
€131.08/share
|
19.3%
€29,436.09
|
51.29% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€67,364.96
€306.20/share
|
37.24%
€18,304.21
|
18.99% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€32,378.16
€2,199.36/share
|
-33.88%
-€16,588.35
|
9.13% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€21,530.31
€74,783.66/share
|
-21.23%
-€5,804.47
|
6.07% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€20,399.55
€474.41/share
|
6.37%
€1,226.17
|
5.75% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€16,747.41
€82.50/share
|
40.28%
€4,871.06
|
4.72% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,145.65
€4.81/share
|
-2.95%
-€278.35
|
2.58% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,617.24
€54.70/share
|
-32.57%
-€1,263.90
|
0.74% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,593.94
€19.50/share
|
-3.77%
-€103.59
|
0.73% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,287.77
|
€2,926.62 |
|
Euro
|
€985.86
|
€985.86 |
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, 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
|