€298,364.36
-4.58%
(-€14,310.36)
- Portfolio performance
-
-4.58 %-€14,310.36
- Volatility
-
4.71 %
- Risk-adjusted return
-
-1.03
- Active return
-
-4.9 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-4.58 pp-€14,310.36
- Income contribution
-
0 pp€0.00
- 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
|
€155,184.90
€111.80/share
|
0.2%
€307.72
|
52.56% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€47,894.62
€217.70/share
|
-5.91%
-€3,006.82
|
16.22% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€30,200.24
€2,051.42/share
|
-18.76%
-€6,973.84
|
10.23% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€18,990.79
€65,962.85/share
|
-11.43%
-€2,450.83
|
6.43% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€15,523.51
€361.01/share
|
-12.29%
-€2,174.93
|
5.26% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,741.36
€62.77/share
|
5.49%
€663.29
|
4.32% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,384.29
€4.94/share
|
-0.18%
-€16.53
|
3.18% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,924.68
€21.99/share
|
4.02%
€113.01
|
0.99% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€2,385.70
€49.86/share
|
-23.69%
-€740.53
|
0.81% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$2,560.69
|
€2,148.41 |
|
Euro
|
€985.86
|
€985.86 |
Dividends
No dividends yet
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€218,680.68
- Income
-
€629.26
- 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
|