€283,110.19
17.87%/year
(€148,835.73)
- Portfolio performance
-
18.18 %/year€148,835.73
- Volatility
-
23.87 %
- Risk-adjusted return
-
0.63
- Active return
-
4.14 pp/yearState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €134,274.46
- Price contribution
-
17.5 pp/year€144,488.30
- Income contribution
-
0.76 pp/year€4,494.75
- Cost contribution
-
-0.08 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
1911 days
|
€81,819.66
€58.95/share
|
€139,327.51
€100.38/share
|
13.05%/year
€57,438.65
|
49.67% | |
|
220
1911 days
|
€20,744.54
€94.29/share
|
€45,176.68
€205.35/share
|
20.29%/year
€25,237.89
|
16.11% | |
|
14.72
1821 days
|
€1,828.82
€124.23/share
|
€27,417.95
€1,862.43/share
|
72.06%/year
€25,589.12
|
9.77% | |
|
0.29
1911 days
|
€1,786.83
€6,206.40/share
|
€23,191.40
€80,553.29/share
|
63.17%/year
€21,404.56
|
8.27% | |
|
43
1821 days
|
€4,687.82
€109.02/share
|
€15,543.85
€361.48/share
|
24.34%/year
€11,390.41
|
5.54% | |
|
203
1638 days
|
€8,495.18
€41.85/share
|
€13,175.81
€64.91/share
|
13.58%/year
€6,087.15
|
4.7% | |
|
1,900
1212 days
|
€10,014.14
€5.27/share
|
€9,161.80
€4.82/share
|
-2.64%/year
-€852.34
|
3.27% | |
|
47.84
1730 days
|
€1,785.71
€37.32/share
|
€4,095.05
€85.59/share
|
19.14%/year
€2,309.34
|
1.46% | |
|
133
1911 days
|
€4,817.07
€36.22/share
|
€3,408.83
€25.63/share
|
1%/year
€261.74
|
1.22% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,753.54
|
€1,625.45 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€204,481.84
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 13, 2025
12:00 AM
|
Dividend |
€32.95
$35.69
|
|||
|
Feb 13, 2025
12:00 AM
|
Dividend |
€52.94
$55.00
|
|||
|
Feb 3, 2025
12:00 AM
|
Dividend |
€35.99
$36.97
|
|||
|
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
|