€336,027.48
-1.55%
(-€5,303.58)
- Portfolio performance
-
-1.55 %-€5,303.58
- Volatility
-
2.27 %
- Risk-adjusted return
-
-0.74
- Active return
-
-0.47 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-1.56 pp-€5,337.16
- Income contribution
-
0.01 pp€33.58
- 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
11 days
|
€81,819.66
€58.95/share
|
€174,584.00
€125.78/share
|
-1.96%
-€3,488.40
|
52.54% | |
|
220
11 days
|
€20,744.54
€94.29/share
|
€59,538.96
€270.63/share
|
-0.95%
-€574.01
|
17.92% | |
|
14.72
11 days
|
€1,828.82
€124.23/share
|
€31,167.97
€2,117.16/share
|
-0.48%
-€149.33
|
9.38% | |
|
0.29
11 days
|
€1,786.83
€6,206.40/share
|
€19,336.61
€67,164.02/share
|
-0.85%
-€165.16
|
5.82% | |
|
43
11 days
|
€4,687.82
€109.02/share
|
€18,143.62
€421.94/share
|
-3.37%
-€634.00
|
5.46% | |
|
203
11 days
|
€8,495.18
€41.85/share
|
€15,252.88
€75.14/share
|
-1.74%
-€269.73
|
4.59% | |
|
1,900
11 days
|
€10,014.14
€5.27/share
|
€9,235.71
€4.86/share
|
-0.97%
-€90.82
|
2.78% | |
|
133
11 days
|
€4,817.07
€36.22/share
|
€2,870.71
€21.58/share
|
-3.33%
-€98.74
|
0.86% | |
|
47.84
11 days
|
€1,785.71
€37.32/share
|
€2,181.86
€45.60/share
|
8.97%
€179.62
|
0.66% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,180.18
|
€2,729.30 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€196,270.89
- Income
-
€533.93
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Sep 10, 2026
12:00 AM
|
Dividend |
€33.58
$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
|