€354,255.85
3.79%
(€12,924.79)
- Portfolio performance
-
3.79 %€12,924.79
- Volatility
-
3.53 %
- Risk-adjusted return
-
1
- Active return
-
1.79 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
3.78 pp€12,891.10
- 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
24 days
|
€81,819.66
€58.95/share
|
€179,157.71
€129.08/share
|
0.61%
€1,085.30
|
51.12% | |
|
220
24 days
|
€20,744.54
€94.29/share
|
€65,205.44
€296.39/share
|
8.47%
€5,092.47
|
18.6% | |
|
14.72
24 days
|
€1,828.82
€124.23/share
|
€35,351.26
€2,401.32/share
|
12.88%
€4,033.96
|
10.09% | |
|
0.29
24 days
|
€1,786.83
€6,206.40/share
|
€21,642.77
€75,174.28/share
|
10.98%
€2,141.00
|
6.17% | |
|
43
24 days
|
€4,687.82
€109.02/share
|
€18,680.97
€434.44/share
|
-0.51%
-€96.54
|
5.33% | |
|
203
24 days
|
€8,495.18
€41.85/share
|
€15,692.08
€77.30/share
|
1.09%
€169.48
|
4.48% | |
|
1,900
24 days
|
€10,014.14
€5.27/share
|
€9,228.87
€4.86/share
|
-1.05%
-€97.66
|
2.63% | |
|
133
24 days
|
€4,817.07
€36.22/share
|
€2,912.24
€21.90/share
|
-1.93%
-€57.21
|
0.83% | |
|
47.84
24 days
|
€1,785.71
€37.32/share
|
€2,624.34
€54.85/share
|
31.07%
€622.10
|
0.75% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,180.18
|
€2,774.30 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€214,454.26
- 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
|