€347,844.63
2.43%
(€8,246.49)
- Portfolio performance
-
2.43 %€8,246.49
- Volatility
-
1.07 %
- Risk-adjusted return
-
1.95
- Active return
-
0.92 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
2.43 pp€8,246.49
- Income contribution
-
0 pp€0.00
- 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
|
€176,455.25
€127.13/share
|
1.02%
€1,785.45
|
51.28% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€64,527.57
€293.31/share
|
2.14%
€1,355.03
|
18.75% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€33,952.14
€2,306.28/share
|
10.93%
€3,344.29
|
9.87% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€20,384.87
€70,805.07/share
|
8.05%
€1,519.34
|
5.92% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€18,527.52
€430.87/share
|
0.01%
€2.38
|
5.38% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€15,632.42
€77.01/share
|
0.17%
€26.10
|
4.54% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,203.98
€4.84/share
|
-0%
-€0.19
|
2.67% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,947.82
€22.16/share
|
-4.28%
-€131.96
|
0.86% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,452.18
€51.25/share
|
15.39%
€327.06
|
0.71% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,180.18
|
€2,775.02 |
|
Euro
|
€985.86
|
€985.86 |
Dividends
No dividends yet
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€208,042.32
- 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
|