€316,217.46
21.83%/year
(€181,943.00)
- Portfolio performance
-
21.62 %/year€181,943.00
- Volatility
-
24.03 %
- Risk-adjusted return
-
0.77
- Active return
-
5.53 pp/yearState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €134,274.46
- Price contribution
-
20.88 pp/year€177,717.44
- Income contribution
-
0.83 pp/year€4,372.88
- 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
1837 days
|
€81,819.66
€58.95/share
|
€143,568.56
€103.44/share
|
14.55%/year
€61,679.69
|
45.77% | |
|
220
1837 days
|
€20,744.54
€94.29/share
|
€50,569.68
€229.86/share
|
24.6%/year
€30,577.96
|
16.12% | |
|
14.72
1747 days
|
€1,828.82
€124.23/share
|
€46,893.92
€3,185.38/share
|
96.96%/year
€45,065.10
|
14.95% | |
|
0.29
1837 days
|
€1,786.83
€6,206.40/share
|
€26,422.60
€91,776.59/share
|
70.79%/year
€24,635.77
|
8.42% | |
|
43
1747 days
|
€4,687.82
€109.02/share
|
€17,483.36
€406.59/share
|
27.96%/year
€13,296.96
|
5.57% | |
|
203
1564 days
|
€8,495.18
€41.85/share
|
€12,031.45
€59.27/share
|
11.98%/year
€4,942.79
|
3.84% | |
|
1,900
1138 days
|
€10,014.14
€5.27/share
|
€9,038.11
€4.76/share
|
-3.24%/year
-€976.03
|
2.88% | |
|
47.84
1656 days
|
€1,785.71
€37.32/share
|
€4,846.36
€101.30/share
|
24.62%/year
€3,060.64
|
1.55% | |
|
133
1837 days
|
€4,817.07
€36.22/share
|
€2,799.66
€21.05/share
|
-1.61%/year
-€383.42
|
0.89% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,625.87
|
€1,577.90 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€214,930.33
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 16, 2024
12:00 AM
|
Dividend |
€93.78
$98.46
|
|||
|
Dec 12, 2024
12:00 AM
|
Dividend |
€34.02
$35.69
|
|||
|
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
|