€352,979.32
3.41%
(€11,648.26)
- Portfolio performance
-
3.41 %€11,648.26
- Volatility
-
3.53 %
- Risk-adjusted return
-
0.89
- Active return
-
1.64 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
3.4 pp€11,614.57
- 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
23 days
|
€81,819.66
€58.95/share
|
€178,132.71
€128.34/share
|
0.03%
€60.30
|
51.01% | |
|
220
23 days
|
€20,744.54
€94.29/share
|
€64,904.79
€295.02/share
|
7.97%
€4,791.82
|
18.59% | |
|
14.72
23 days
|
€1,828.82
€124.23/share
|
€35,573.59
€2,416.42/share
|
13.59%
€4,256.29
|
10.19% | |
|
0.29
23 days
|
€1,786.83
€6,206.40/share
|
€21,699.82
€75,372.42/share
|
11.27%
€2,198.05
|
6.21% | |
|
43
23 days
|
€4,687.82
€109.02/share
|
€18,772.18
€436.56/share
|
-0.03%
-€5.34
|
5.38% | |
|
203
23 days
|
€8,495.18
€41.85/share
|
€15,391.96
€75.82/share
|
-0.84%
-€130.64
|
4.41% | |
|
1,900
23 days
|
€10,014.14
€5.27/share
|
€9,222.98
€4.85/share
|
-1.11%
-€103.55
|
2.64% | |
|
133
23 days
|
€4,817.07
€36.22/share
|
€2,945.91
€22.15/share
|
-0.79%
-€23.54
|
0.84% | |
|
47.84
23 days
|
€1,785.71
€37.32/share
|
€2,581.75
€53.96/share
|
28.94%
€579.51
|
0.74% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,180.18
|
€2,767.78 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€213,184.25
- 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
|