€339,490.95
3.41%
(€11,180.49)
- Portfolio performance
-
3.41 %€11,180.49
- Volatility
-
3.45 %
- Risk-adjusted return
-
0.89
- Active return
-
4.64 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
3.38 pp€11,095.30
- Income contribution
-
0.03 pp€85.19
- 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
|
€176,720.82
€127.32/share
|
-1.08%
-€1,927.05
|
52.63% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€59,900.46
€272.27/share
|
3.14%
€1,823.54
|
17.84% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€31,498.46
€2,139.61/share
|
31.24%
€7,497.74
|
9.38% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€19,444.26
€67,537.95/share
|
22.64%
€3,589.27
|
5.79% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€18,288.14
€425.31/share
|
-2.4%
-€450.98
|
5.45% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€15,444.36
€76.08/share
|
1.52%
€231.67
|
4.6% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,302.59
€4.90/share
|
-0.27%
-€25.46
|
2.77% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,931.63
€22.04/share
|
3.82%
€107.98
|
0.87% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,236.12
€46.74/share
|
18.63%
€351.15
|
0.67% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,180.18
|
€2,738.23 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€199,725.43
- Income
-
€534.04
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Sep 10, 2026
12:00 AM
|
Dividend |
€33.69
$39.13
|
|||
|
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
|