€344,279.08
2.91%
(€9,749.95)
- Portfolio performance
-
2.91 %€9,749.95
- Volatility
-
3.51 %
- Risk-adjusted return
-
0.74
- Active return
-
2.68 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
2.9 pp€9,716.26
- 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
|
€176,773.24
€127.36/share
|
-0.22%
-€383.64
|
51.91% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€64,576.26
€293.53/share
|
7.51%
€4,513.70
|
18.96% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€31,378.21
€2,131.44/share
|
9.86%
€2,817.19
|
9.21% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€19,159.26
€66,548.02/share
|
11.5%
€1,975.44
|
5.63% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€18,642.32
€433.54/share
|
4.08%
€730.87
|
5.47% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€15,570.23
€76.70/share
|
-1.48%
-€234.21
|
4.57% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,235.14
€4.86/share
|
-0.88%
-€82.08
|
2.71% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,941.27
€22.11/share
|
2.17%
€62.37
|
0.86% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,247.34
€46.97/share
|
16.64%
€320.68
|
0.66% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,180.18
|
€2,769.95 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€204,481.84
- 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
|