€325,967.34
4.92%
(€15,286.10)
- Portfolio performance
-
4.92 %€15,286.10
- Volatility
-
3.28 %
- Risk-adjusted return
-
1.41
- Active return
-
5.91 ppSPDR S&P 500 ETF Trust
- Net contributions
- €0.00
- Price contribution
-
4.89 pp€15,191.58
- 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
28 days
|
€81,819.66
€58.95/share
|
€172,899.78
€124.57/share
|
-0.66%
-€1,154.49
|
53.64% | |
|
220
28 days
|
€20,744.54
€94.29/share
|
€65,080.52
€295.82/share
|
16.48%
€9,209.71
|
20.19% | |
|
14.72
28 days
|
€1,828.82
€124.23/share
|
€24,438.37
€1,660.03/share
|
20.51%
€4,158.58
|
7.58% | |
|
0.29
28 days
|
€1,786.83
€6,206.40/share
|
€16,108.95
€55,953.02/share
|
8.87%
€1,312.41
|
5% | |
|
203
28 days
|
€8,495.18
€41.85/share
|
€14,984.82
€73.82/share
|
4.17%
€599.95
|
4.65% | |
|
43
28 days
|
€4,687.82
€109.02/share
|
€14,690.75
€341.65/share
|
4.36%
€613.29
|
4.56% | |
|
1,900
28 days
|
€10,014.14
€5.27/share
|
€9,320.83
€4.91/share
|
-0.68%
-€63.84
|
2.89% | |
|
133
28 days
|
€4,817.07
€36.22/share
|
€2,851.75
€21.44/share
|
18.02%
€435.48
|
0.88% | |
|
47.84
28 days
|
€1,785.71
€37.32/share
|
€1,932.37
€40.39/share
|
9.89%
€173.92
|
0.6% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,044.68
|
€2,673.35 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€186,266.71
- 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
|