€307,569.98
6.68%
(€19,265.75)
- Portfolio performance
-
6.68 %€19,265.75
- Volatility
-
3.51 %
- Risk-adjusted return
-
1.81
- Active return
-
-2.17 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
6.65 pp€19,173.04
- 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
30 days
|
€81,819.66
€58.95/share
|
€162,830.83
€117.31/share
|
8.4%
€12,611.04
|
53.53% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€51,014.36
€231.88/share
|
5.06%
€2,454.78
|
16.77% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€28,384.57
€1,928.09/share
|
5.33%
€1,436.69
|
9.33% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€18,772.96
€65,206.22/share
|
9.88%
€1,687.85
|
6.17% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,984.22
€348.47/share
|
8.24%
€1,140.68
|
4.93% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,662.86
€67.30/share
|
2.47%
€328.76
|
4.49% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,314.75
€4.90/share
|
0.2%
€19.00
|
3.06% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,969.83
€22.33/share
|
-11.44%
-€383.51
|
0.98% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,255.64
€47.15/share
|
0.54%
€12.08
|
0.74% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$2,801.58
|
€2,394.11 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€215,553.46
- 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
|