€339,598.14
3.71%
(€12,144.17)
- Portfolio performance
-
3.71 %€12,144.17
- Volatility
-
3.96 %
- Risk-adjusted return
-
0.85
- Active return
-
4.7 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
3.7 pp€12,110.49
- Income contribution
-
0.01 pp€33.69
- 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
|
€174,669.80
€125.84/share
|
-1.28%
-€2,259.43
|
52.01% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€63,172.55
€287.15/share
|
7.22%
€4,251.85
|
18.81% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€30,607.85
€2,079.11/share
|
25.58%
€6,235.57
|
9.11% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€18,865.53
€65,527.78/share
|
17.28%
€2,779.10
|
5.62% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€18,525.14
€430.82/share
|
3.74%
€668.29
|
5.52% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€15,606.32
€76.88/share
|
0.2%
€30.59
|
4.65% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,204.17
€4.84/share
|
-0.89%
-€83.03
|
2.74% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,079.78
€23.16/share
|
7.65%
€218.95
|
0.92% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,125.12
€44.42/share
|
16.02%
€293.37
|
0.63% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,180.18
|
€2,756.03 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€199,814.83
- Income
-
€534.03
- 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
|