€344,279.08
0.86%
(€2,948.02)
- Portfolio performance
-
0.86 %€2,948.02
- Volatility
-
3.16 %
- Risk-adjusted return
-
0.21
- Active return
-
0.45 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
0.85 pp€2,914.33
- 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
18 days
|
€81,819.66
€58.95/share
|
€176,773.24
€127.36/share
|
-0.73%
-€1,299.16
|
51.91% | |
|
220
18 days
|
€20,744.54
€94.29/share
|
€64,576.26
€293.53/share
|
7.42%
€4,463.29
|
18.96% | |
|
14.72
18 days
|
€1,828.82
€124.23/share
|
€31,378.21
€2,131.44/share
|
0.19%
€60.91
|
9.21% | |
|
0.29
18 days
|
€1,786.83
€6,206.40/share
|
€19,159.26
€66,548.02/share
|
-1.76%
-€342.51
|
5.63% | |
|
43
18 days
|
€4,687.82
€109.02/share
|
€18,642.32
€433.54/share
|
-0.72%
-€135.19
|
5.47% | |
|
203
18 days
|
€8,495.18
€41.85/share
|
€15,570.23
€76.70/share
|
0.31%
€47.63
|
4.57% | |
|
1,900
18 days
|
€10,014.14
€5.27/share
|
€9,235.14
€4.86/share
|
-0.98%
-€91.39
|
2.71% | |
|
133
18 days
|
€4,817.07
€36.22/share
|
€2,941.27
€22.11/share
|
-0.95%
-€28.18
|
0.86% | |
|
47.84
18 days
|
€1,785.71
€37.32/share
|
€2,247.34
€46.97/share
|
12.24%
€245.10
|
0.66% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,180.18
|
€2,769.95 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€204,481.84
- 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
|