€353,085.45
5.53%
(€18,501.57)
- Portfolio performance
-
5.53 %€18,501.57
- Volatility
-
13.84 %
- Risk-adjusted return
-
0.12
- Active return
-
-10.26 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
5.22 pp€17,636.38
- Income contribution
-
0.31 pp€865.19
- 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
|
€179,786.50
€129.53/share
|
16.03%
€24,840.82
|
51.5% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€67,864.84
€308.48/share
|
32.28%
€16,583.28
|
19.44% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€29,952.53
€2,034.60/share
|
-39.89%
-€19,880.52
|
8.58% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€20,164.55
€70,039.79/share
|
-26.86%
-€7,404.51
|
5.78% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€20,087.84
€467.16/share
|
4.96%
€951.63
|
5.75% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€17,094.74
€84.21/share
|
44.88%
€5,359.78
|
4.9% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,245.02
€4.87/share
|
-1.77%
-€166.44
|
2.65% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,548.81
€19.16/share
|
-5.06%
-€140.12
|
0.73% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,378.81
€49.72/share
|
-42.27%
-€1,741.83
|
0.68% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,324.74
|
€2,975.96 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€213,082.20
- Income
-
€662.35
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 2, 2026
12:00 AM
|
Dividend |
€33.10
$36.97
|
|||
|
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
|