€321,430.56
22.96%/year
(€187,156.10)
- Portfolio performance
-
22.58 %/year€187,156.10
- Volatility
-
24.16 %
- Risk-adjusted return
-
0.81
- Active return
-
5.79 pp/yearState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €134,274.46
- Price contribution
-
21.82 pp/year€183,058.34
- Income contribution
-
0.86 pp/year€4,245.07
- Cost contribution
-
-0.1 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
1795 days
|
€81,819.66
€58.95/share
|
€145,318.16
€104.70/share
|
15.34%/year
€63,429.30
|
45.55% | |
|
14.72
1705 days
|
€1,828.82
€124.23/share
|
€51,651.11
€3,508.53/share
|
104.46%/year
€49,822.29
|
16.19% | |
|
220
1795 days
|
€20,744.54
€94.29/share
|
€49,434.39
€224.70/share
|
24.68%/year
€29,442.66
|
15.5% | |
|
0.29
1795 days
|
€1,786.83
€6,206.40/share
|
€26,290.29
€91,317.04/share
|
72.76%/year
€24,503.46
|
8.24% | |
|
43
1705 days
|
€4,687.82
€109.02/share
|
€17,239.90
€400.93/share
|
28.25%/year
€13,019.48
|
5.4% | |
|
203
1522 days
|
€8,495.18
€41.85/share
|
€12,316.08
€60.67/share
|
12.7%/year
€5,133.63
|
3.86% | |
|
1,900
1096 days
|
€10,014.14
€5.27/share
|
€9,215.38
€4.85/share
|
-2.73%/year
-€798.76
|
2.89% | |
|
47.84
1614 days
|
€1,785.71
€37.32/share
|
€4,650.66
€97.20/share
|
24.17%/year
€2,864.94
|
1.46% | |
|
133
1795 days
|
€4,817.07
€36.22/share
|
€2,916.38
€21.93/share
|
-1.12%/year
-€266.70
|
0.91% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,491.73
|
€1,412.35 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€197,810.07
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 14, 2024
12:00 AM
|
Dividend |
€52.22
$55.00
|
|||
|
Nov 1, 2024
12:00 AM
|
Dividend |
€33.97
$36.97
|
|||
|
Oct 1, 2024
12:00 AM
|
Dividend |
€88.81
$98.46
|
|||
|
Sep 12, 2024
12:00 AM
|
Dividend |
€29.28
$32.25
|
|||
|
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
|