€339,490.95
-1.38%
(-€4,749.42)
- Portfolio performance
-
-1.38 %-€4,749.42
- Volatility
-
1.24 %
- Risk-adjusted return
-
-1.17
- Active return
-
-0.46 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-1.39 pp-€4,783.11
- 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
7 days
|
€81,819.66
€58.95/share
|
€176,720.82
€127.32/share
|
-0.51%
-€904.94
|
52.63% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€59,900.46
€272.27/share
|
-3.64%
-€2,265.87
|
17.84% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€31,498.46
€2,139.61/share
|
-0.91%
-€289.81
|
9.38% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€19,444.26
€67,537.95/share
|
-3.48%
-€700.58
|
5.79% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€18,288.14
€425.31/share
|
-2.98%
-€563.36
|
5.45% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€15,444.36
€76.08/share
|
-0.5%
-€77.32
|
4.6% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,302.59
€4.90/share
|
0.04%
€3.99
|
2.77% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,931.63
€22.04/share
|
-2.24%
-€67.31
|
0.87% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,236.12
€46.74/share
|
5.45%
€115.55
|
0.67% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,180.18
|
€2,738.23 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€199,725.43
- Income
-
€534.04
- 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
|