€339,561.44
-0.04%
(-€144.03)
- Portfolio performance
-
-0.04 %-€144.03
- Volatility
-
0.82 %
- Risk-adjusted return
-
-0.14
- Active return
-
0.15 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-0.04 pp-€144.03
- 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
|
€176,251.30
€126.98/share
|
-0.19%
-€332.81
|
52.48% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€61,747.45
€280.67/share
|
3.9%
€2,316.28
|
18.38% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€30,408.29
€2,065.56/share
|
-4.19%
-€1,328.30
|
9.05% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€19,221.72
€66,764.97/share
|
-3.13%
-€620.49
|
5.72% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€18,451.60
€429.11/share
|
-1.06%
-€198.11
|
5.49% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€15,471.34
€76.21/share
|
-0.35%
-€53.93
|
4.61% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,279.41
€4.88/share
|
-0.2%
-€18.24
|
2.76% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,980.96
€22.41/share
|
2.64%
€76.54
|
0.89% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,050.56
€42.86/share
|
-0.03%
-€0.59
|
0.61% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,141.05
|
€2,712.95 |
|
Euro
|
€985.86
|
€985.86 |
Dividends
No dividends yet
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€199,821.21
- 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
|