€339,561.44
3.65%
(€11,943.18)
- Portfolio performance
-
3.65 %€11,943.18
- Volatility
-
3.02 %
- Risk-adjusted return
-
1.1
- Active return
-
4.99 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
3.63 pp€11,891.68
- Income contribution
-
0.02 pp€51.50
- 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
|
€176,251.30
€126.98/share
|
-0.64%
-€1,133.05
|
52.48% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€61,747.45
€280.67/share
|
4.55%
€2,690.31
|
18.38% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€30,408.29
€2,065.56/share
|
27.3%
€6,521.51
|
9.05% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€19,221.72
€66,764.97/share
|
20.02%
€3,206.27
|
5.72% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€18,451.60
€429.11/share
|
0.27%
€48.79
|
5.49% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€15,471.34
€76.21/share
|
1.39%
€211.52
|
4.61% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,279.41
€4.88/share
|
-0.6%
-€55.86
|
2.76% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,980.96
€22.41/share
|
10.39%
€280.53
|
0.89% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,050.56
€42.86/share
|
10.09%
€187.90
|
0.61% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,141.05
|
€2,712.95 |
|
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
|