€336,516.55
7.63%
(€23,841.83)
- Portfolio performance
-
7.63 %€23,841.83
- Volatility
-
11.62 %
- Risk-adjusted return
-
0.44
- Active return
-
-6.44 ppSPDR S&P 500 ETF Trust
- Net contributions
- €0.00
- Price contribution
-
7.45 pp€23,341.49
- 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
238 days
|
€81,819.66
€58.95/share
|
€175,767.31
€126.63/share
|
13.49%
€20,890.14
|
52.81% | |
|
220
238 days
|
€20,744.54
€94.29/share
|
€58,461.67
€265.73/share
|
15.17%
€7,710.66
|
17.56% | |
|
14.72
238 days
|
€1,828.82
€124.23/share
|
€30,841.38
€2,094.97/share
|
-17.04%
-€6,332.70
|
9.27% | |
|
0.29
238 days
|
€1,786.83
€6,206.40/share
|
€19,395.44
€67,368.36/share
|
-9.54%
-€2,046.18
|
5.83% | |
|
43
238 days
|
€4,687.82
€109.02/share
|
€18,130.28
€421.63/share
|
2.83%
€499.65
|
5.45% | |
|
203
238 days
|
€8,495.18
€41.85/share
|
€15,951.74
€78.58/share
|
33.83%
€4,060.90
|
4.79% | |
|
1,900
238 days
|
€10,014.14
€5.27/share
|
€9,302.59
€4.90/share
|
-1.04%
-€98.23
|
2.79% | |
|
133
238 days
|
€4,817.07
€36.22/share
|
€2,938.96
€22.10/share
|
8.03%
€222.16
|
0.88% | |
|
47.84
238 days
|
€1,785.71
€37.32/share
|
€2,047.92
€42.80/share
|
-34.49%
-€1,078.31
|
0.62% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,141.05
|
€2,693.41 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€196,795.85
- 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
|