€335,096.58
2.31%
(€7,559.24)
- Portfolio performance
-
2.31 %€7,559.24
- Volatility
-
2.6 %
- Risk-adjusted return
-
0.86
- Active return
-
4.11 ppSPDR S&P 500 ETF Trust
- Net contributions
- €0.00
- Price contribution
-
2.31 pp€7,559.24
- Income contribution
-
0 pp€0.00
- 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
7 days
|
€81,819.66
€58.95/share
|
€175,247.01
€126.26/share
|
-1.84%
-€3,278.55
|
52.88% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€58,173.35
€264.42/share
|
0.31%
€181.63
|
17.55% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€31,003.77
€2,106.01/share
|
27.68%
€6,721.30
|
9.35% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€19,134.83
€66,463.17/share
|
19.45%
€3,115.31
|
5.77% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€17,761.62
€413.06/share
|
-0.31%
-€55.21
|
5.36% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€15,807.59
€77.87/share
|
3.79%
€576.90
|
4.77% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,283.78
€4.89/share
|
-0.24%
-€22.61
|
2.8% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,875.09
€21.62/share
|
1.54%
€43.69
|
0.87% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,138.78
€44.70/share
|
16.4%
€301.32
|
0.65% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,141.05
|
€2,684.89 |
|
Euro
|
€985.86
|
€985.86 |
Dividends
No dividends yet
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 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
|