€358,731.51
14.73%
(€46,056.80)
- Portfolio performance
-
14.73 %€46,056.80
- Volatility
-
12.3 %
- Risk-adjusted return
-
0.93
- Active return
-
-4.35 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
14.5 pp€45,427.54
- Income contribution
-
0.23 pp€629.26
- 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
279 days
|
€81,819.66
€58.95/share
|
€181,126.27
€130.49/share
|
16.95%
€26,249.10
|
51.05% | |
|
220
279 days
|
€20,744.54
€94.29/share
|
€65,400.27
€297.27/share
|
28.82%
€14,649.25
|
18.43% | |
|
14.72
279 days
|
€1,828.82
€124.23/share
|
€35,758.20
€2,428.96/share
|
-3.81%
-€1,415.88
|
10.08% | |
|
0.29
279 days
|
€1,786.83
€6,206.40/share
|
€22,180.66
€77,042.59/share
|
3.45%
€739.04
|
6.25% | |
|
43
279 days
|
€4,687.82
€109.02/share
|
€19,825.20
€461.05/share
|
12.62%
€2,228.26
|
5.59% | |
|
203
279 days
|
€8,495.18
€41.85/share
|
€15,489.49
€76.30/share
|
30.82%
€3,693.88
|
4.37% | |
|
1,900
279 days
|
€10,014.14
€5.27/share
|
€9,143.56
€4.81/share
|
-2.74%
-€257.26
|
2.58% | |
|
47.84
279 days
|
€1,785.71
€37.32/share
|
€3,013.84
€62.99/share
|
-3.6%
-€112.40
|
0.85% | |
|
133
279 days
|
€4,817.07
€36.22/share
|
€2,879.20
€21.65/share
|
5.89%
€162.40
|
0.81% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,287.77
|
€2,928.97 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€218,775.25
- Income
-
€629.26
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Oct 1, 2026
12:00 AM
|
Dividend |
€95.23
$107.59
|
|||
|
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
|