€343,065.47
0.51%
(€1,734.41)
- Portfolio performance
-
0.51 %€1,734.41
- Volatility
-
2.77 %
- Risk-adjusted return
-
0.12
- Active return
-
0.93 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
0.5 pp€1,700.72
- 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
16 days
|
€81,819.66
€58.95/share
|
€175,389.56
€126.36/share
|
-1.51%
-€2,682.84
|
51.69% | |
|
220
16 days
|
€20,744.54
€94.29/share
|
€63,438.32
€288.36/share
|
5.53%
€3,325.35
|
18.7% | |
|
14.72
16 days
|
€1,828.82
€124.23/share
|
€32,045.79
€2,176.79/share
|
2.33%
€728.49
|
9.44% | |
|
0.29
16 days
|
€1,786.83
€6,206.40/share
|
€19,481.72
€67,668.06/share
|
-0.1%
-€20.05
|
5.74% | |
|
43
16 days
|
€4,687.82
€109.02/share
|
€18,814.50
€437.55/share
|
0.2%
€36.99
|
5.54% | |
|
203
16 days
|
€8,495.18
€41.85/share
|
€15,702.58
€77.35/share
|
1.16%
€179.98
|
4.63% | |
|
1,900
16 days
|
€10,014.14
€5.27/share
|
€9,201.32
€4.84/share
|
-1.34%
-€125.21
|
2.71% | |
|
133
16 days
|
€4,817.07
€36.22/share
|
€3,052.40
€22.95/share
|
2.79%
€82.96
|
0.9% | |
|
47.84
16 days
|
€1,785.71
€37.32/share
|
€2,200.26
€45.99/share
|
9.89%
€198.01
|
0.65% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,180.18
|
€2,753.16 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€203,285.02
- 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
|