€312,674.72
-1.91%
(-€6,099.12)
- Portfolio performance
-
-1.91 %-€6,099.12
- Volatility
-
3.74 %
- Risk-adjusted return
-
-0.59
- Active return
-
-0.14 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-1.95 pp-€6,220.61
- Income contribution
-
0.04 pp€121.49
- 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
31 days
|
€81,819.66
€58.95/share
|
€154,877.17
€111.58/share
|
-0.16%
-€243.77
|
50.04% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€50,901.45
€231.37/share
|
-4.03%
-€2,139.36
|
16.45% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€37,174.07
€2,525.14/share
|
-2.39%
-€910.55
|
12.01% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€21,441.62
€74,475.60/share
|
-4.71%
-€1,059.36
|
6.93% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€17,698.43
€411.59/share
|
-3.07%
-€560.08
|
5.72% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,078.07
€59.50/share
|
-5.22%
-€667.46
|
3.9% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,400.82
€4.95/share
|
-0.18%
-€16.53
|
3.04% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€3,126.23
€65.34/share
|
-8.46%
-€288.76
|
1.01% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,811.68
€21.14/share
|
-6.03%
-€180.42
|
0.91% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$2,560.69
|
€2,179.31 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€202,501.61
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 15, 2025
12:00 AM
|
Dividend |
€88.09
$103.53
|
|||
|
Dec 11, 2025
12:00 AM
|
Dividend |
€33.40
$39.13
|
|||
|
Nov 13, 2025
12:00 AM
|
Dividend |
€49.23
$57.20
|
|||
|
Nov 3, 2025
12:00 AM
|
Dividend |
€32.11
$36.97
|
|||
|
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
|