€310,681.24
-3.29%
(-€10,570.05)
- Portfolio performance
-
-3.29 %-€10,570.05
- Volatility
-
4.04 %
- Risk-adjusted return
-
-0.89
- Active return
-
-4.42 ppSPDR S&P 500 ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-3.3 pp-€10,603.97
- Income contribution
-
0.01 pp€33.92
- 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
|
€174,054.27
€125.40/share
|
1.74%
€2,974.10
|
56.67% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€55,870.81
€253.96/share
|
-5.38%
-€3,174.36
|
18.19% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€20,279.78
€1,377.55/share
|
-19.97%
-€5,061.26
|
6.6% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€14,796.53
€51,394.47/share
|
-18.67%
-€3,396.26
|
4.82% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€14,479.38
€71.33/share
|
3.29%
€460.81
|
4.71% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,077.46
€327.38/share
|
-10.52%
-€1,656.89
|
4.58% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,384.67
€4.94/share
|
0.35%
€32.68
|
3.06% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,416.27
€18.17/share
|
-14.98%
-€425.57
|
0.79% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€1,758.45
€36.75/share
|
-17.71%
-€378.33
|
0.57% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$2,937.09
|
€2,577.75 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€191,158.02
- Income
-
€448.84
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
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
|