€350,462.77
6.23%
(€20,566.14)
- Portfolio performance
-
6.23 %€20,566.14
- Volatility
-
13.79 %
- Risk-adjusted return
-
0.17
- Active return
-
-7.94 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
5.94 pp€19,733.19
- Income contribution
-
0.29 pp€832.95
- 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
|
€180,071.22
€129.73/share
|
15.73%
€24,478.76
|
51.97% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€66,360.91
€301.64/share
|
29.54%
€15,152.72
|
19.15% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€29,517.83
€2,005.07/share
|
-35.91%
-€16,540.65
|
8.52% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€19,682.14
€68,364.21/share
|
-26.12%
-€6,959.48
|
5.68% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€19,442.01
€452.14/share
|
1.39%
€267.99
|
5.61% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€17,344.41
€85.44/share
|
48.49%
€5,731.36
|
5.01% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,263.83
€4.88/share
|
-1.47%
-€138.51
|
2.67% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,542.37
€19.12/share
|
-5.86%
-€163.29
|
0.73% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,287.89
€47.82/share
|
-37%
-€1,343.70
|
0.66% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,324.74
|
€2,964.28 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€210,471.19
- Income
-
€662.22
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 2, 2026
12:00 AM
|
Dividend |
€32.97
$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
|