€354,746.51
3.93%
(€13,415.45)
- Portfolio performance
-
3.93 %€13,415.45
- Volatility
-
3.58 %
- Risk-adjusted return
-
1.01
- Active return
-
1.67 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
3.92 pp€13,381.76
- 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
28 days
|
€81,819.66
€58.95/share
|
€178,822.31
€128.83/share
|
0.42%
€749.91
|
50.95% | |
|
220
28 days
|
€20,744.54
€94.29/share
|
€65,803.21
€299.11/share
|
9.47%
€5,690.24
|
18.75% | |
|
14.72
28 days
|
€1,828.82
€124.23/share
|
€34,795.97
€2,363.60/share
|
11.11%
€3,478.68
|
9.91% | |
|
0.29
28 days
|
€1,786.83
€6,206.40/share
|
€21,310.82
€74,021.27/share
|
9.28%
€1,809.05
|
6.07% | |
|
43
28 days
|
€4,687.82
€109.02/share
|
€19,464.45
€452.66/share
|
3.66%
€686.93
|
5.55% | |
|
203
28 days
|
€8,495.18
€41.85/share
|
€15,632.23
€77.01/share
|
0.71%
€109.63
|
4.45% | |
|
1,900
28 days
|
€10,014.14
€5.27/share
|
€9,135.01
€4.81/share
|
-2.05%
-€191.52
|
2.6% | |
|
47.84
28 days
|
€1,785.71
€37.32/share
|
€3,047.53
€63.70/share
|
52.21%
€1,045.29
|
0.87% | |
|
133
28 days
|
€4,817.07
€36.22/share
|
€2,960.22
€22.26/share
|
-0.31%
-€9.23
|
0.84% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,180.18
|
€2,788.90 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€214,930.33
- 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
|