€321,835.27
3.59%
(€11,154.03)
- Portfolio performance
-
3.59 %€11,154.03
- Volatility
-
3.94 %
- Risk-adjusted return
-
0.83
- Active return
-
4.1 ppSPDR S&P 500 ETF Trust
- Net contributions
- €0.00
- Price contribution
-
3.56 pp€11,059.51
- 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
31 days
|
€81,819.66
€58.95/share
|
€172,735.60
€124.45/share
|
-0.76%
-€1,318.67
|
54.29% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€59,173.01
€268.97/share
|
5.91%
€3,302.20
|
18.6% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€23,846.12
€1,619.80/share
|
17.59%
€3,566.34
|
7.49% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€17,399.18
€404.63/share
|
23.6%
€3,321.72
|
5.47% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€15,745.89
€54,691.99/share
|
6.42%
€949.36
|
4.95% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€15,481.73
€76.26/share
|
7.63%
€1,096.87
|
4.87% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,281.31
€4.88/share
|
-1.1%
-€103.36
|
2.92% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,692.42
€20.24/share
|
11.43%
€276.15
|
0.85% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€1,843.14
€38.52/share
|
4.82%
€84.69
|
0.58% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,044.68
|
€2,651.00 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€189,543.56
- Income
-
€500.34
- 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
|