€325,967.34
4.25%
(€13,292.62)
- Portfolio performance
-
4.25 %€13,292.62
- Volatility
-
10.99 %
- Risk-adjusted return
-
0.19
- Active return
-
-8.17 ppSPDR S&P 500 ETF Trust
- Net contributions
- €0.00
- Price contribution
-
4.1 pp€12,875.83
- Income contribution
-
0.15 pp€416.79
- 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
209 days
|
€81,819.66
€58.95/share
|
€172,899.78
€124.57/share
|
11.64%
€18,022.61
|
53.64% | |
|
220
209 days
|
€20,744.54
€94.29/share
|
€65,080.52
€295.82/share
|
28.08%
€14,278.00
|
20.19% | |
|
14.72
209 days
|
€1,828.82
€124.23/share
|
€24,438.37
€1,660.03/share
|
-34.26%
-€12,735.71
|
7.58% | |
|
0.29
209 days
|
€1,786.83
€6,206.40/share
|
€16,108.95
€55,953.02/share
|
-24.87%
-€5,332.67
|
5% | |
|
203
209 days
|
€8,495.18
€41.85/share
|
€14,984.82
€73.82/share
|
25.75%
€3,093.98
|
4.65% | |
|
43
209 days
|
€4,687.82
€109.02/share
|
€14,690.75
€341.65/share
|
-16.64%
-€2,939.88
|
4.56% | |
|
1,900
209 days
|
€10,014.14
€5.27/share
|
€9,320.83
€4.91/share
|
-0.85%
-€79.99
|
2.89% | |
|
133
209 days
|
€4,817.07
€36.22/share
|
€2,851.75
€21.44/share
|
3.71%
€102.90
|
0.88% | |
|
47.84
209 days
|
€1,785.71
€37.32/share
|
€1,932.37
€40.39/share
|
-38.19%
-€1,193.86
|
0.6% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,044.68
|
€2,673.35 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€186,266.71
- Income
-
€416.79
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Mar 12, 2026
12:00 AM
|
Dividend |
€33.89
$39.13
|
|||
|
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
|