Simple Portfolio
€326,273.04
5.02% (€15,591.80)
Portfolio performance
5.02 %
€15,591.80
Volatility
2.56 %
Risk-adjusted return
1.86
Active return
5.03 pp
SPDR S&P 500 ETF Trust
Net contributions
€0.00
Price contribution
4.99 pp
€15,497.28
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 %
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
1,388
22 days
€81,819.66
€58.95/share
€174,429.95
€125.67/share
0.22%
€375.68
54.07%
Apple Inc.
US0378331005
220
22 days
€20,744.54
€94.29/share
€63,148.36
€287.04/share
13.03%
€7,277.55
19.57%
Ethereum
ETH
14.72
22 days
€1,828.82
€124.23/share
€24,863.28
€1,688.90/share
22.6%
€4,583.50
7.71%
Bitcoin
BTC
0.29
22 days
€1,786.83
€6,206.40/share
€16,769.06
€58,245.86/share
13.33%
€1,972.52
5.2%
Microsoft Corporation
US5949181045
43
22 days
€4,687.82
€109.02/share
€14,979.20
€348.35/share
6.41%
€901.74
4.64%
The Coca-Cola Company
US1912161007
203
22 days
€8,495.18
€41.85/share
€14,573.40
€71.79/share
1.31%
€188.54
4.52%
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) EUR
IE00BDBRDM35
1,900
22 days
€10,014.14
€5.27/share
€9,302.78
€4.90/share
-0.87%
-€81.89
2.88%
AT&T Inc.
US00206R1023
133
22 days
€4,817.07
€36.22/share
€2,592.91
€19.50/share
7.31%
€176.63
0.8%
Litecoin
LTC
47.84
22 days
€1,785.71
€37.32/share
€1,961.69
€41.00/share
11.56%
€203.24
0.61%

Cash

Currency Balance Balance in reporting currency
$3,044.68
€2,666.56
€985.86
€985.86

Dividends

Upcoming dividends Detailed report

Performance

Allocation

Loading breakdown...

Tax report

Detailed report
Realized gains
€0.00
Unrealized gains
€186,579.20
Income
€416.79
Costs
€0.00

Transactions

Date Type Description Quantity Amount
Jul 1, 2026
12:00 AM
Dividend
The Coca-Cola Company
€94.52
$107.59
Jun 11, 2026
12:00 AM
Dividend
Microsoft Corporation
€33.92
$39.13
May 14, 2026
12:00 AM
Dividend
Apple Inc.
€50.76
$59.40
May 1, 2026
12:00 AM
Dividend
AT&T Inc.
€31.60
$36.97
Apr 1, 2026
12:00 AM
Dividend
The Coca-Cola Company
€92.71
$107.59
Mar 12, 2026
12:00 AM
Dividend
Microsoft Corporation
€33.89
$39.13
Feb 12, 2026
12:00 AM
Dividend
Apple Inc.
€48.17
$57.20
Feb 2, 2026
12:00 AM
Dividend
AT&T Inc.
€31.23
$36.97
Dec 15, 2025
12:00 AM
Dividend
The Coca-Cola Company
€88.09
$103.53
Dec 11, 2025
12:00 AM
Dividend
Microsoft Corporation
€33.40
$39.13