€355,969.82
0.78%
(€2,767.86)
- Portfolio performance
-
0.78 %€2,767.86
- Volatility
-
2.13 %
- Risk-adjusted return
-
0.23
- Active return
-
-0.31 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
0.76 pp€2,672.63
- 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
25 days
|
€81,819.66
€58.95/share
|
€180,329.63
€129.92/share
|
0.58%
€1,032.55
|
51.22% | |
|
220
25 days
|
€20,744.54
€94.29/share
|
€68,345.84
€310.66/share
|
5.93%
€3,824.13
|
19.41% | |
|
14.72
25 days
|
€1,828.82
€124.23/share
|
€31,356.59
€2,129.97/share
|
-9.88%
-€3,436.94
|
8.91% | |
|
0.29
25 days
|
€1,786.83
€6,206.40/share
|
€20,853.54
€72,432.94/share
|
-1.56%
-€331.19
|
5.92% | |
|
43
25 days
|
€4,687.82
€109.02/share
|
€20,150.03
€468.61/share
|
3.74%
€727.13
|
5.72% | |
|
203
25 days
|
€8,495.18
€41.85/share
|
€16,814.20
€82.83/share
|
9.94%
€1,520.40
|
4.78% | |
|
1,900
25 days
|
€10,014.14
€5.27/share
|
€9,265.92
€4.88/share
|
1.62%
€147.63
|
2.63% | |
|
133
25 days
|
€4,817.07
€36.22/share
|
€2,486.99
€18.70/share
|
-12.98%
-€370.96
|
0.71% | |
|
47.84
25 days
|
€1,785.71
€37.32/share
|
€2,443.87
€51.08/share
|
-13.65%
-€386.32
|
0.69% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,287.77
|
€2,937.35 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€216,005.18
- 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
|