€326,273.04
3.98%
(€12,491.77)
- Portfolio performance
-
3.98 %€12,491.77
- Volatility
-
3.4 %
- Risk-adjusted return
-
1.08
- Active return
-
3.12 ppSPDR S&P 500 ETF Trust
- Net contributions
- €0.00
- Price contribution
-
3.95 pp€12,397.25
- 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
|
€174,429.95
€125.67/share
|
0.66%
€1,148.04
|
54.07% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€63,148.36
€287.04/share
|
10.71%
€6,110.83
|
19.57% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€24,863.28
€1,688.90/share
|
12.06%
€2,676.65
|
7.71% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€16,769.06
€58,245.86/share
|
4.34%
€697.22
|
5.2% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,979.20
€348.35/share
|
8.64%
€1,191.12
|
4.64% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€14,573.40
€71.79/share
|
4.1%
€575.23
|
4.52% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,302.78
€4.90/share
|
-0.47%
-€44.27
|
2.88% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,592.91
€19.50/share
|
1.06%
€27.18
|
0.8% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€1,961.69
€41.00/share
|
5.46%
€101.53
|
0.61% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,044.68
|
€2,666.56 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
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Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€186,579.20
- 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
|