€321,632.68
2.99%
(€9,334.01)
- Portfolio performance
-
2.99 %€9,334.01
- Volatility
-
3.68 %
- Risk-adjusted return
-
0.73
- Active return
-
2.77 ppSPDR S&P 500 ETF Trust
- Net contributions
- €0.00
- Price contribution
-
2.96 pp€9,239.49
- 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
|
€172,354.71
€124.17/share
|
-0.56%
-€973.94
|
54.2% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€62,118.33
€282.36/share
|
9.25%
€5,259.77
|
19.54% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€24,257.30
€1,647.74/share
|
15.35%
€3,227.42
|
7.63% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€16,438.28
€57,096.92/share
|
6.15%
€952.76
|
5.17% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€14,464.11
€71.25/share
|
0.91%
€130.23
|
4.55% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,403.04
€334.95/share
|
3.93%
€545.21
|
4.53% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,287.01
€4.89/share
|
-0.99%
-€92.53
|
2.92% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,680.55
€20.15/share
|
2.17%
€56.91
|
0.84% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€1,970.86
€41.19/share
|
13.87%
€240.07
|
0.62% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,044.68
|
€2,672.64 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€181,932.75
- 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
|