€359,957.71
5.68%
(€19,343.96)
- Portfolio performance
-
5.68 %€19,343.96
- Volatility
-
3.35 %
- Risk-adjusted return
-
1.59
- Active return
-
1.32 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
5.64 pp€19,215.05
- Income contribution
-
0.04 pp€128.92
- 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
30 days
|
€81,819.66
€58.95/share
|
€182,196.68
€131.27/share
|
3.04%
€5,382.53
|
51.17% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€65,365.76
€297.12/share
|
7.92%
€4,796.67
|
18.36% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€35,621.85
€2,419.70/share
|
12.9%
€4,068.86
|
10.01% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€22,043.98
€76,567.83/share
|
12.48%
€2,445.32
|
6.19% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€20,155.96
€468.74/share
|
9.22%
€1,701.35
|
5.66% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€15,674.34
€77.21/share
|
2.52%
€386.49
|
4.4% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,109.36
€4.79/share
|
-2.11%
-€196.08
|
2.56% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,991.99
€62.54/share
|
31.53%
€717.24
|
0.84% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,877.47
€21.64/share
|
-2.09%
-€61.30
|
0.81% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,287.77
|
€2,934.46 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€219,995.96
- Income
-
€629.26
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Oct 1, 2026
12:00 AM
|
Dividend |
€95.23
$107.59
|
|||
|
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
|