€264,495.68
18.55%/year
(€130,221.22)
- Portfolio performance
-
18.79 %/year€130,221.22
- Volatility
-
24.39 %
- Risk-adjusted return
-
0.65
- Active return
-
4.66 pp/yearState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €134,274.46
- Price contribution
-
18.08 pp/year€126,327.74
- Income contribution
-
0.8 pp/year€4,040.80
- Cost contribution
-
-0.09 pp/year-€147.32
Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1709 days
|
€81,819.66
€58.95/share
|
€128,893.76
€92.86/share
|
12.75%/year
€47,004.89
|
49.13% | |
|
220
1709 days
|
€20,744.54
€94.29/share
|
€44,087.23
€200.40/share
|
22.65%/year
€24,043.29
|
16.8% | |
|
14.72
1619 days
|
€1,828.82
€124.23/share
|
€31,411.09
€2,133.67/share
|
89.85%/year
€29,582.27
|
11.97% | |
|
43
1619 days
|
€4,687.82
€109.02/share
|
€15,824.79
€368.02/share
|
27.54%/year
€11,575.10
|
6.03% | |
|
0.29
1709 days
|
€1,786.83
€6,206.40/share
|
€14,570.31
€50,608.71/share
|
56.55%/year
€12,783.48
|
5.55% | |
|
203
1436 days
|
€8,495.18
€41.85/share
|
€13,019.29
€64.13/share
|
14.78%/year
€5,748.04
|
4.96% | |
|
1,900
1010 days
|
€10,014.14
€5.27/share
|
€9,235.71
€4.86/share
|
-2.88%/year
-€778.43
|
3.52% | |
|
47.84
1528 days
|
€1,785.71
€37.32/share
|
€2,849.10
€59.55/share
|
11.81%/year
€1,063.38
|
1.09% | |
|
133
1709 days
|
€4,817.07
€36.22/share
|
€2,474.95
€18.61/share
|
-3.39%/year
-€742.10
|
0.94% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,269.05
|
€1,143.59 |
|
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 | |
|---|---|---|---|---|---|
|
Aug 15, 2024
12:00 AM
|
Dividend |
€49.95
$55.00
|
|||
|
Aug 1, 2024
12:00 AM
|
Dividend |
€34.27
$36.97
|
|||
|
Jul 1, 2024
12:00 AM
|
Dividend |
€91.63
$98.46
|
|||
|
Jun 13, 2024
12:00 AM
|
Dividend |
€29.91
$32.25
|
|||
|
May 16, 2024
12:00 AM
|
Dividend |
€50.62
$55.00
|
|||
|
May 1, 2024
12:00 AM
|
Dividend |
€34.50
$36.97
|
|||
|
Apr 1, 2024
12:00 AM
|
Dividend |
€91.07
$98.46
|
|||
|
Mar 14, 2024
12:00 AM
|
Dividend |
€29.52
$32.25
|
|||
|
Feb 15, 2024
12:00 AM
|
Dividend |
€49.15
$52.80
|
|||
|
Feb 1, 2024
12:00 AM
|
Dividend |
€34.19
$36.97
|