€339,561.44
-0.52%
(-€1,769.62)
- Portfolio performance
-
-0.52 %-€1,769.62
- Volatility
-
0.62 %
- Risk-adjusted return
-
-0.92
- Active return
-
-0.43 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-0.52 pp-€1,769.62
- 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
3 days
|
€81,819.66
€58.95/share
|
€176,251.30
€126.98/share
|
-1.02%
-€1,821.10
|
52.48% | |
|
220
3 days
|
€20,744.54
€94.29/share
|
€61,747.45
€280.67/share
|
2.72%
€1,634.48
|
18.38% | |
|
14.72
3 days
|
€1,828.82
€124.23/share
|
€30,408.29
€2,065.56/share
|
-2.9%
-€909.01
|
9.05% | |
|
0.29
3 days
|
€1,786.83
€6,206.40/share
|
€19,221.72
€66,764.97/share
|
-1.44%
-€280.05
|
5.72% | |
|
43
3 days
|
€4,687.82
€109.02/share
|
€18,451.60
€429.11/share
|
-1.91%
-€359.60
|
5.49% | |
|
203
3 days
|
€8,495.18
€41.85/share
|
€15,471.34
€76.21/share
|
-0.33%
-€51.26
|
4.61% | |
|
1,900
3 days
|
€10,014.14
€5.27/share
|
€9,279.41
€4.88/share
|
-0.51%
-€47.12
|
2.76% | |
|
133
3 days
|
€4,817.07
€36.22/share
|
€2,980.96
€22.41/share
|
0.39%
€11.51
|
0.89% | |
|
47.84
3 days
|
€1,785.71
€37.32/share
|
€2,050.56
€42.86/share
|
2.41%
€48.32
|
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
|