€356,292.88
3.49%
(€12,013.80)
- Portfolio performance
-
3.49 %€12,013.80
- Volatility
-
2.67 %
- Risk-adjusted return
-
1.17
- Active return
-
1.38 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
3.46 pp€11,918.57
- Income contribution
-
0.03 pp€95.23
- 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
|
€181,082.63
€130.46/share
|
2.44%
€4,309.38
|
51.39% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€67,147.61
€305.22/share
|
3.98%
€2,571.35
|
19.06% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€31,656.31
€2,150.33/share
|
0.89%
€278.10
|
8.98% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€20,851.50
€72,425.85/share
|
8.83%
€1,692.24
|
5.92% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€20,216.08
€470.14/share
|
8.44%
€1,573.75
|
5.74% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€16,939.22
€83.44/share
|
9.44%
€1,464.22
|
4.81% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,185.93
€4.83/share
|
-0.53%
-€49.21
|
2.61% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,770.39
€20.83/share
|
-5.81%
-€170.88
|
0.79% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,535.69
€53.00/share
|
12.83%
€288.35
|
0.72% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,287.77
|
€2,921.68 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€216,343.91
- 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
|