€347,346.83
1.76%
(€6,015.76)
- Portfolio performance
-
1.76 %€6,015.76
- Volatility
-
3.26 %
- Risk-adjusted return
-
0.48
- Active return
-
1.03 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
1.75 pp€5,982.08
- 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
19 days
|
€81,819.66
€58.95/share
|
€176,455.25
€127.13/share
|
-0.91%
-€1,617.15
|
51.36% | |
|
220
19 days
|
€20,744.54
€94.29/share
|
€64,527.57
€293.31/share
|
7.34%
€4,414.60
|
18.78% | |
|
14.72
19 days
|
€1,828.82
€124.23/share
|
€33,545.56
€2,278.66/share
|
7.12%
€2,228.26
|
9.76% | |
|
0.29
19 days
|
€1,786.83
€6,206.40/share
|
€20,324.29
€70,594.64/share
|
4.22%
€822.52
|
5.92% | |
|
43
19 days
|
€4,687.82
€109.02/share
|
€18,527.52
€430.87/share
|
-1.33%
-€249.99
|
5.39% | |
|
203
19 days
|
€8,495.18
€41.85/share
|
€15,632.42
€77.01/share
|
0.71%
€109.81
|
4.55% | |
|
1,900
19 days
|
€10,014.14
€5.27/share
|
€9,203.98
€4.84/share
|
-1.31%
-€122.55
|
2.68% | |
|
133
19 days
|
€4,817.07
€36.22/share
|
€2,947.82
€22.16/share
|
-0.73%
-€21.63
|
0.86% | |
|
47.84
19 days
|
€1,785.71
€37.32/share
|
€2,421.53
€50.61/share
|
20.94%
€419.29
|
0.7% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,180.18
|
€2,775.02 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€207,544.51
- 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
|