€359,890.80
1.89%
(€6,688.85)
- Portfolio performance
-
1.89 %€6,688.85
- Volatility
-
1.55 %
- Risk-adjusted return
-
1.12
- Active return
-
-1.65 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
1.87 pp€6,593.62
- 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
14 days
|
€81,819.66
€58.95/share
|
€182,879.05
€131.76/share
|
2%
€3,581.96
|
51.38% | |
|
220
14 days
|
€20,744.54
€94.29/share
|
€67,107.08
€305.03/share
|
4.01%
€2,585.37
|
18.85% | |
|
14.72
14 days
|
€1,828.82
€124.23/share
|
€32,851.56
€2,231.52/share
|
-5.58%
-€1,941.97
|
9.23% | |
|
0.29
14 days
|
€1,786.83
€6,206.40/share
|
€21,382.91
€74,271.66/share
|
0.94%
€198.18
|
6.01% | |
|
43
14 days
|
€4,687.82
€109.02/share
|
€20,886.98
€485.74/share
|
7.54%
€1,464.08
|
5.87% | |
|
203
14 days
|
€8,495.18
€41.85/share
|
€16,349.96
€80.54/share
|
6.91%
€1,056.16
|
4.59% | |
|
1,900
14 days
|
€10,014.14
€5.27/share
|
€9,178.90
€4.83/share
|
0.66%
€60.61
|
2.58% | |
|
133
14 days
|
€4,817.07
€36.22/share
|
€2,716.35
€20.42/share
|
-4.95%
-€141.60
|
0.76% | |
|
47.84
14 days
|
€1,785.71
€37.32/share
|
€2,613.51
€54.63/share
|
-7.66%
-€216.68
|
0.73% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,287.77
|
€2,938.66 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€219,924.85
- 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
|