€299,203.20
1.36%
(€4,015.61)
- Portfolio performance
-
1.36 %€4,015.61
- Volatility
-
0 %
- Risk-adjusted return
- N/A
- Active return
-
1.03 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
1.36 pp€4,015.61
- Income contribution
-
0 pp€0.00
- 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
1 days
|
€81,819.66
€58.95/share
|
€157,852.38
€113.73/share
|
1.19%
€1,854.86
|
53.34% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€49,578.85
€225.36/share
|
-0.83%
-€416.84
|
16.75% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€26,874.03
€1,825.48/share
|
6.85%
€1,723.65
|
9.08% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€17,970.19
€62,417.87/share
|
6.07%
€1,029.10
|
6.07% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€14,957.16
€347.84/share
|
-0.06%
-€8.36
|
5.05% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€13,610.01
€67.04/share
|
-1.93%
-€267.31
|
4.6% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,454.40
€4.98/share
|
0.12%
€11.21
|
3.19% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,308.73
€24.88/share
|
0.71%
€23.27
|
1.12% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,332.54
€48.75/share
|
3.3%
€74.49
|
0.79% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$2,654.86
|
€2,279.05 |
|
Euro
|
€985.86
|
€985.86 |
Dividends
No dividends yet
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€216,005.18
- Income
-
€629.26
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Feb 12, 2026
12:00 AM
|
Dividend |
€48.17
$57.20
|
|||
|
Feb 2, 2026
12:00 AM
|
Dividend |
€31.23
$36.97
|
|||
|
Dec 15, 2025
12:00 AM
|
Dividend |
€88.09
$103.53
|
|||
|
Dec 11, 2025
12:00 AM
|
Dividend |
€33.40
$39.13
|
|||
|
Nov 13, 2025
12:00 AM
|
Dividend |
€49.23
$57.20
|
|||
|
Nov 3, 2025
12:00 AM
|
Dividend |
€32.11
$36.97
|
|||
|
Oct 1, 2025
12:00 AM
|
Dividend |
€88.31
$103.53
|
|||
|
Sep 11, 2025
12:00 AM
|
Dividend |
€30.54
$35.69
|
|||
|
Aug 14, 2025
12:00 AM
|
Dividend |
€48.93
$57.20
|
|||
|
Aug 1, 2025
12:00 AM
|
Dividend |
€32.42
$36.97
|