€354,925.99
5.74%
(€19,259.05)
- Portfolio performance
-
5.74 %€19,259.05
- Volatility
-
13.77 %
- Risk-adjusted return
-
0.13
- Active return
-
-11.92 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
5.44 pp€18,426.95
- 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
|
€180,329.63
€129.92/share
|
17.28%
€26,564.29
|
51.38% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€68,345.84
€310.66/share
|
37.74%
€18,751.84
|
19.47% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€30,604.83
€2,078.91/share
|
-41.94%
-€22,109.82
|
8.72% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€20,583.41
€71,494.69/share
|
-27.48%
-€7,798.23
|
5.86% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€20,150.03
€468.61/share
|
4.63%
€895.30
|
5.74% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€16,814.20
€82.83/share
|
41.55%
€4,998.10
|
4.79% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,265.92
€4.88/share
|
-1.95%
-€184.30
|
2.64% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,486.99
€18.70/share
|
-9.48%
-€265.47
|
0.71% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,421.93
€50.62/share
|
-41.2%
-€1,696.67
|
0.69% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,287.77
|
€2,937.35 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€214,961.36
- 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
|