€343,065.47
9.72%
(€30,390.76)
- Portfolio performance
-
9.72 %€30,390.76
- Volatility
-
11.97 %
- Risk-adjusted return
-
0.57
- Active return
-
-4.68 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
9.53 pp€29,856.73
- Income contribution
-
0.19 pp€534.03
- 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
259 days
|
€81,819.66
€58.95/share
|
€175,389.56
€126.36/share
|
13.24%
€20,512.38
|
51.69% | |
|
220
259 days
|
€20,744.54
€94.29/share
|
€63,438.32
€288.36/share
|
24.96%
€12,687.30
|
18.7% | |
|
14.72
259 days
|
€1,828.82
€124.23/share
|
€32,045.79
€2,176.79/share
|
-13.8%
-€5,128.28
|
9.44% | |
|
0.29
259 days
|
€1,786.83
€6,206.40/share
|
€19,481.72
€67,668.06/share
|
-9.14%
-€1,959.90
|
5.74% | |
|
43
259 days
|
€4,687.82
€109.02/share
|
€18,814.50
€437.55/share
|
6.89%
€1,217.56
|
5.54% | |
|
203
259 days
|
€8,495.18
€41.85/share
|
€15,702.58
€77.35/share
|
31.78%
€3,811.74
|
4.63% | |
|
1,900
259 days
|
€10,014.14
€5.27/share
|
€9,201.32
€4.84/share
|
-2.12%
-€199.50
|
2.71% | |
|
133
259 days
|
€4,817.07
€36.22/share
|
€3,052.40
€22.95/share
|
12.15%
€335.60
|
0.9% | |
|
47.84
259 days
|
€1,785.71
€37.32/share
|
€2,200.26
€45.99/share
|
-29.62%
-€925.98
|
0.65% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,180.18
|
€2,753.16 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€203,285.02
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Sep 10, 2026
12:00 AM
|
Dividend |
€33.69
$39.13
|
|||
|
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
|