€352,772.34
1.56%
(€5,425.51)
- Portfolio performance
-
1.56 %€5,425.51
- Volatility
-
1.58 %
- Risk-adjusted return
-
0.94
- Active return
-
0.33 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
1.56 pp€5,425.51
- 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
|
€178,818.58
€128.83/share
|
1.34%
€2,363.33
|
51.24% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€64,976.25
€295.35/share
|
0.7%
€448.68
|
18.62% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€34,635.84
€2,352.72/share
|
3.25%
€1,090.29
|
9.92% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€21,289.96
€73,948.83/share
|
4.75%
€965.67
|
6.1% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€18,863.70
€438.69/share
|
1.81%
€336.18
|
5.41% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€15,671.08
€77.20/share
|
0.25%
€38.66
|
4.49% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,203.03
€4.84/share
|
-0.01%
-€0.95
|
2.64% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,948.82
€22.17/share
|
0.03%
€1.00
|
0.84% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,592.27
€54.18/share
|
7.05%
€170.73
|
0.74% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,180.18
|
€2,786.94 |
|
Euro
|
€985.86
|
€985.86 |
Dividends
No dividends yet
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€212,958.11
- 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
|