€341,331.06
6.06%
(€19,495.79)
- Portfolio performance
-
6.06 %€19,495.79
- Volatility
-
3.19 %
- Risk-adjusted return
-
1.79
- Active return
-
4.36 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
6.03 pp€19,412.24
- 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
31 days
|
€81,819.66
€58.95/share
|
€178,072.40
€128.29/share
|
3.09%
€5,336.80
|
52.74% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€60,112.97
€273.24/share
|
1.68%
€991.46
|
17.8% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€31,317.30
€2,127.30/share
|
31.33%
€7,471.18
|
9.28% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€19,501.77
€67,737.70/share
|
23.85%
€3,755.88
|
5.78% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€18,811.20
€437.47/share
|
8.12%
€1,412.02
|
5.57% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€15,522.60
€76.47/share
|
0.26%
€40.87
|
4.6% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,326.53
€4.91/share
|
0.49%
€45.22
|
2.76% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,969.45
€22.33/share
|
11.61%
€309.08
|
0.88% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€2,002.24
€41.85/share
|
8.63%
€159.11
|
0.59% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,141.05
|
€2,708.73 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€199,821.21
- 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
|