€352,651.08
-0.54%
(-€1,930.39)
- Portfolio performance
-
-0.54 %-€1,930.39
- Volatility
-
0.87 %
- Risk-adjusted return
-
-0.72
- Active return
-
-0.51 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-0.57 pp-€2,025.62
- 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
7 days
|
€81,819.66
€58.95/share
|
€177,720.02
€128.04/share
|
-0.62%
-€1,102.29
|
50.96% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€64,321.47
€292.37/share
|
-2.25%
-€1,481.74
|
18.44% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€35,253.88
€2,394.70/share
|
1.49%
€519.07
|
10.11% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€21,622.69
€75,104.54/share
|
1.91%
€405.68
|
6.2% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€19,517.08
€453.89/share
|
0.27%
€52.63
|
5.6% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€15,470.26
€76.21/share
|
-0.43%
-€66.74
|
4.44% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,106.89
€4.79/share
|
-0.31%
-€28.12
|
2.61% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,882.28
€60.24/share
|
-5.11%
-€155.18
|
0.83% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,860.59
€21.51/share
|
-3.37%
-€99.63
|
0.82% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,287.77
|
€2,910.04 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€212,713.75
- 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
|