€299,140.09
3.76%
(€10,835.86)
- Portfolio performance
-
3.76 %€10,835.86
- Volatility
-
1.67 %
- Risk-adjusted return
-
2.16
- Active return
-
-0.35 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
3.73 pp€10,743.15
- Income contribution
-
0.03 pp€92.71
- 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
14 days
|
€81,819.66
€58.95/share
|
€158,549.55
€114.23/share
|
5.55%
€8,329.75
|
53.6% | |
|
220
14 days
|
€20,744.54
€94.29/share
|
€48,285.08
€219.48/share
|
-0.57%
-€274.49
|
16.32% | |
|
14.72
14 days
|
€1,828.82
€124.23/share
|
€29,002.64
€1,970.07/share
|
7.62%
€2,054.76
|
9.81% | |
|
0.29
14 days
|
€1,786.83
€6,206.40/share
|
€18,109.88
€62,903.09/share
|
6%
€1,024.77
|
6.12% | |
|
43
14 days
|
€4,687.82
€109.02/share
|
€14,333.70
€333.34/share
|
3.54%
€490.15
|
4.85% | |
|
203
14 days
|
€8,495.18
€41.85/share
|
€13,065.12
€64.36/share
|
-2.02%
-€268.98
|
4.42% | |
|
1,900
14 days
|
€10,014.14
€5.27/share
|
€9,339.83
€4.92/share
|
0.47%
€44.08
|
3.16% | |
|
133
14 days
|
€4,817.07
€36.22/share
|
€2,889.39
€21.72/share
|
-13.84%
-€463.95
|
0.98% | |
|
47.84
14 days
|
€1,785.71
€37.32/share
|
€2,203.40
€46.05/share
|
-1.79%
-€40.15
|
0.74% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$2,801.58
|
€2,375.63 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€219,924.85
- Income
-
€629.26
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
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
|