€334,529.13
6.99%
(€21,854.41)
- Portfolio performance
-
6.99 %€21,854.41
- Volatility
-
11.53 %
- Risk-adjusted return
-
0.39
- Active return
-
-8.11 ppSPDR S&P 500 ETF Trust
- Net contributions
- €0.00
- Price contribution
-
6.81 pp€21,354.07
- Income contribution
-
0.18 pp€500.34
- 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
232 days
|
€81,819.66
€58.95/share
|
€177,156.88
€127.63/share
|
14.39%
€22,279.71
|
53.55% | |
|
220
232 days
|
€20,744.54
€94.29/share
|
€60,062.56
€273.01/share
|
18.32%
€9,311.55
|
18.15% | |
|
14.72
232 days
|
€1,828.82
€124.23/share
|
€28,561.02
€1,940.08/share
|
-23.17%
-€8,613.06
|
8.63% | |
|
43
232 days
|
€4,687.82
€109.02/share
|
€17,945.14
€417.33/share
|
1.78%
€314.51
|
5.42% | |
|
0.29
232 days
|
€1,786.83
€6,206.40/share
|
€17,183.82
€59,686.50/share
|
-19.86%
-€4,257.80
|
5.19% | |
|
203
232 days
|
€8,495.18
€41.85/share
|
€15,804.44
€77.85/share
|
32.6%
€3,913.60
|
4.78% | |
|
1,900
232 days
|
€10,014.14
€5.27/share
|
€9,317.22
€4.90/share
|
-0.89%
-€83.60
|
2.82% | |
|
133
232 days
|
€4,817.07
€36.22/share
|
€2,878.90
€21.65/share
|
5.86%
€162.10
|
0.87% | |
|
47.84
232 days
|
€1,785.71
€37.32/share
|
€1,926.66
€40.27/share
|
-38.37%
-€1,199.57
|
0.58% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,141.05
|
€2,706.64 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€194,795.21
- Income
-
€500.34
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
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
|