€323,695.74
4.14%
(€12,855.49)
- Portfolio performance
-
4.14 %€12,855.49
- Volatility
-
3.43 %
- Risk-adjusted return
-
1.11
- Active return
-
1.34 ppSPDR S&P 500 ETF Trust
- Net contributions
- €0.00
- Price contribution
-
4.1 pp€12,760.97
- Income contribution
-
0.03 pp€94.52
- 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
|
€175,468.51
€126.42/share
|
2.81%
€4,797.43
|
54.83% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€60,735.82
€276.07/share
|
9.69%
€5,363.98
|
18.98% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€24,389.45
€1,656.71/share
|
11.12%
€2,439.88
|
7.62% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€16,397.15
€56,954.07/share
|
0.26%
€41.91
|
5.12% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€14,787.58
€72.85/share
|
2.64%
€382.35
|
4.62% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,512.92
€337.51/share
|
-0.09%
-€12.73
|
4.53% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,361.30
€4.93/share
|
0.07%
€6.65
|
2.93% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,481.58
€18.66/share
|
-8.47%
-€229.70
|
0.78% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€1,905.97
€39.84/share
|
1.59%
€29.83
|
0.6% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,044.68
|
€2,669.60 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€185,757.35
- Income
-
€416.79
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
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
|