€348,383.82
11.42%
(€35,709.10)
- Portfolio performance
-
11.42 %€35,709.10
- Volatility
-
13.22 %
- Risk-adjusted return
-
0.59
- Active return
-
-7.42 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
11.19 pp€35,046.88
- Income contribution
-
0.23 pp€662.22
- 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
319 days
|
€81,819.66
€58.95/share
|
€180,796.67
€130.26/share
|
16.74%
€25,919.50
|
52.5% | |
|
220
319 days
|
€20,744.54
€94.29/share
|
€70,918.75
€322.36/share
|
39.69%
€20,167.73
|
20.59% | |
|
14.72
319 days
|
€1,828.82
€124.23/share
|
€23,565.22
€1,600.72/share
|
-36.61%
-€13,608.85
|
6.84% | |
|
43
319 days
|
€4,687.82
€109.02/share
|
€20,382.59
€474.01/share
|
15.78%
€2,785.65
|
5.92% | |
|
203
319 days
|
€8,495.18
€41.85/share
|
€18,229.96
€89.80/share
|
53.76%
€6,434.35
|
5.29% | |
|
0.29
319 days
|
€1,786.83
€6,206.40/share
|
€16,705.17
€58,023.93/share
|
-22.09%
-€4,736.46
|
4.85% | |
|
1,900
319 days
|
€10,014.14
€5.27/share
|
€9,200.75
€4.84/share
|
-2.13%
-€200.07
|
2.67% | |
|
133
319 days
|
€4,817.07
€36.22/share
|
€2,669.15
€20.07/share
|
-0.53%
-€14.69
|
0.78% | |
|
47.84
319 days
|
€1,785.71
€37.32/share
|
€1,921.43
€40.16/share
|
-38.54%
-€1,204.80
|
0.56% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,324.74
|
€3,008.27 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€208,348.26
- Income
-
€662.22
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 2, 2026
12:00 AM
|
Dividend |
€32.97
$36.97
|
|||
|
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
|