€358,634.60
1.24%
(€4,378.75)
- Portfolio performance
-
1.24 %€4,378.75
- Volatility
-
2.12 %
- Risk-adjusted return
-
0.42
- Active return
-
-0.76 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
1.21 pp€4,283.52
- 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
|
€181,944.88
€131.08/share
|
1.56%
€2,787.17
|
51.29% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€67,364.96
€306.20/share
|
3.31%
€2,159.52
|
18.99% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€32,378.16
€2,199.36/share
|
-8.41%
-€2,973.10
|
9.13% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€21,530.31
€74,783.66/share
|
-0.52%
-€112.46
|
6.07% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€20,399.55
€474.41/share
|
9.2%
€1,718.57
|
5.75% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€16,747.41
€82.50/share
|
7.36%
€1,150.56
|
4.72% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,145.65
€4.81/share
|
-0.9%
-€83.22
|
2.58% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,617.24
€54.70/share
|
-0.27%
-€7.10
|
0.74% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,593.94
€19.50/share
|
-10.93%
-€318.30
|
0.73% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,287.77
|
€2,926.62 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€218,680.68
- 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
|