€329,294.14
0.71%
(€2,331.44)
- Portfolio performance
-
0.71 %€2,331.44
- Volatility
-
3.55 %
- Risk-adjusted return
-
0.11
- Active return
-
-1.46 ppSPDR S&P 500 ETF Trust
- Net contributions
- €0.00
- Price contribution
-
0.69 pp€2,247.89
- Income contribution
-
0.03 pp€83.55
- 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
|
€179,571.15
€129.37/share
|
2.16%
€3,789.45
|
55.15% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€58,225.42
€264.66/share
|
-7.74%
-€4,891.59
|
17.88% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€24,046.61
€1,633.42/share
|
-2.81%
-€695.17
|
7.39% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€18,524.22
€430.80/share
|
24.2%
€3,609.19
|
5.69% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€15,825.88
€54,969.80/share
|
-3.11%
-€508.31
|
4.86% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€15,386.04
€75.79/share
|
4.85%
€711.88
|
4.73% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,312.47
€4.90/share
|
0.13%
€11.97
|
2.86% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,834.35
€21.31/share
|
14.78%
€367.55
|
0.87% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€1,858.84
€38.85/share
|
-1.79%
-€33.91
|
0.57% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,141.05
|
€2,723.30 |
|
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 | |
|---|---|---|---|---|---|
|
Aug 13, 2026
12:00 AM
|
Dividend |
€51.50
$59.40
|
|||
|
Aug 3, 2026
12:00 AM
|
Dividend |
€32.05
$36.97
|
|||
|
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
|