€330,908.84
2.82%
(€9,073.56)
- Portfolio performance
-
2.82 %€9,073.56
- Volatility
-
1.33 %
- Risk-adjusted return
-
2.05
- Active return
-
-0.24 ppSPDR S&P 500 ETF Trust
- Net contributions
- €0.00
- Price contribution
-
2.81 pp€9,041.51
- Income contribution
-
0.01 pp€32.05
- 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
8 days
|
€81,819.66
€58.95/share
|
€178,893.77
€128.89/share
|
3.57%
€6,158.16
|
54.67% | |
|
220
8 days
|
€20,744.54
€94.29/share
|
€59,759.51
€271.63/share
|
0.99%
€586.51
|
18.26% | |
|
14.72
8 days
|
€1,828.82
€124.23/share
|
€24,447.08
€1,660.63/share
|
2.52%
€600.96
|
7.47% | |
|
43
8 days
|
€4,687.82
€109.02/share
|
€18,638.55
€433.45/share
|
7.12%
€1,239.37
|
5.7% | |
|
0.29
8 days
|
€1,786.83
€6,206.40/share
|
€16,199.52
€56,267.61/share
|
2.88%
€453.62
|
4.95% | |
|
203
8 days
|
€8,495.18
€41.85/share
|
€15,319.59
€75.47/share
|
-1.05%
-€162.14
|
4.68% | |
|
1,900
8 days
|
€10,014.14
€5.27/share
|
€9,343.25
€4.92/share
|
0.67%
€61.94
|
2.86% | |
|
133
8 days
|
€4,817.07
€36.22/share
|
€2,743.02
€20.62/share
|
3.1%
€82.65
|
0.84% | |
|
47.84
8 days
|
€1,785.71
€37.32/share
|
€1,907.12
€39.86/share
|
3.47%
€63.98
|
0.58% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,081.65
|
€2,671.56 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€195,384.40
- Income
-
€500.34
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Dec 15, 2025
12:00 AM
|
Dividend |
€88.09
$103.53
|