€343,065.47
2.1%
(€7,071.57)
- Portfolio performance
-
2.1 %€7,071.57
- Volatility
-
1.31 %
- Risk-adjusted return
-
1.47
- Active return
-
1.43 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
2.09 pp€7,037.89
- 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
|
€175,389.56
€126.36/share
|
0.46%
€805.56
|
51.69% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€63,438.32
€288.36/share
|
6.55%
€3,899.35
|
18.7% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€32,045.79
€2,176.79/share
|
2.82%
€877.82
|
9.44% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€19,481.72
€67,668.06/share
|
0.75%
€145.11
|
5.74% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€18,814.50
€437.55/share
|
3.89%
€704.56
|
5.54% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€15,702.58
€77.35/share
|
2.95%
€449.70
|
4.63% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,201.32
€4.84/share
|
-0.37%
-€34.39
|
2.71% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,052.40
€22.95/share
|
6.33%
€181.69
|
0.9% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,200.26
€45.99/share
|
0.84%
€18.39
|
0.65% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,180.18
|
€2,753.16 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€203,285.02
- 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
|