€292,456.83
-6.47%
(-€20,217.89)
- Portfolio performance
-
-6.47 %-€20,217.89
- Volatility
-
6.79 %
- Risk-adjusted return
-
-1.02
- Active return
-
-6.25 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-6.49 pp-€20,297.29
- Income contribution
-
0.03 pp€79.40
- 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
48 days
|
€81,819.66
€58.95/share
|
€155,912.33
€112.33/share
|
0.67%
€1,035.15
|
53.91% | |
|
220
48 days
|
€20,744.54
€94.29/share
|
€49,089.80
€223.14/share
|
-3.46%
-€1,763.47
|
16.97% | |
|
14.72
48 days
|
€1,828.82
€124.23/share
|
€24,799.84
€1,684.59/share
|
-33.29%
-€12,374.24
|
8.57% | |
|
0.29
48 days
|
€1,786.83
€6,206.40/share
|
€16,431.31
€57,072.74/share
|
-23.37%
-€5,010.31
|
5.68% | |
|
43
48 days
|
€4,687.82
€109.02/share
|
€14,430.05
€335.58/share
|
-18.47%
-€3,268.38
|
4.99% | |
|
203
48 days
|
€8,495.18
€41.85/share
|
€13,656.93
€67.28/share
|
13.07%
€1,578.86
|
4.72% | |
|
1,900
48 days
|
€10,014.14
€5.27/share
|
€9,499.81
€5.00/share
|
1.05%
€98.99
|
3.28% | |
|
133
48 days
|
€4,817.07
€36.22/share
|
€3,225.47
€24.25/share
|
15.88%
€445.02
|
1.12% | |
|
47.84
48 days
|
€1,785.71
€37.32/share
|
€2,180.50
€45.58/share
|
-30.25%
-€945.73
|
0.75% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$2,654.86
|
€2,244.93 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€208,042.32
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Feb 12, 2026
12:00 AM
|
Dividend |
€48.17
$57.20
|
|||
|
Feb 2, 2026
12:00 AM
|
Dividend |
€31.23
$36.97
|
|||
|
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
|