€347,708.87
3.51%
(€11,788.08)
- Portfolio performance
-
3.51 %€11,788.08
- Volatility
-
3.37 %
- Risk-adjusted return
-
0.94
- Active return
-
1.71 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
3.5 pp€11,754.39
- 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
|
€176,455.25
€127.13/share
|
0.69%
€1,208.24
|
51.3% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€64,527.57
€293.31/share
|
10.92%
€6,354.23
|
18.76% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€33,810.38
€2,296.65/share
|
6.82%
€2,158.99
|
9.83% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€20,407.75
€70,884.54/share
|
5.86%
€1,130.20
|
5.93% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€18,527.52
€430.87/share
|
4.5%
€799.59
|
5.39% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€15,632.42
€77.01/share
|
-1.11%
-€175.17
|
4.54% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,203.98
€4.84/share
|
-0.86%
-€79.80
|
2.68% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,947.82
€22.16/share
|
2.53%
€72.73
|
0.86% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,435.29
€50.90/share
|
12.09%
€262.63
|
0.71% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,180.18
|
€2,775.02 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€207,906.56
- 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
|