€339,561.44
8.6%
(€26,886.72)
- Portfolio performance
-
8.6 %€26,886.72
- Volatility
-
11.66 %
- Risk-adjusted return
-
0.51
- Active return
-
-6.18 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
8.42 pp€26,386.38
- 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
246 days
|
€81,819.66
€58.95/share
|
€176,251.30
€126.98/share
|
13.8%
€21,374.13
|
52.48% | |
|
220
246 days
|
€20,744.54
€94.29/share
|
€61,747.45
€280.67/share
|
21.63%
€10,996.44
|
18.38% | |
|
14.72
246 days
|
€1,828.82
€124.23/share
|
€30,408.29
€2,065.56/share
|
-18.2%
-€6,765.79
|
9.05% | |
|
0.29
246 days
|
€1,786.83
€6,206.40/share
|
€19,221.72
€66,764.97/share
|
-10.35%
-€2,219.90
|
5.72% | |
|
43
246 days
|
€4,687.82
€109.02/share
|
€18,451.60
€429.11/share
|
4.65%
€820.97
|
5.49% | |
|
203
246 days
|
€8,495.18
€41.85/share
|
€15,471.34
€76.21/share
|
29.84%
€3,580.50
|
4.61% | |
|
1,900
246 days
|
€10,014.14
€5.27/share
|
€9,279.41
€4.88/share
|
-1.29%
-€121.41
|
2.76% | |
|
133
246 days
|
€4,817.07
€36.22/share
|
€2,980.96
€22.41/share
|
9.55%
€264.16
|
0.89% | |
|
47.84
246 days
|
€1,785.71
€37.32/share
|
€2,050.56
€42.86/share
|
-34.41%
-€1,075.67
|
0.61% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,141.05
|
€2,712.95 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€199,821.21
- 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
|