€302,800.75
18.28%/year
(€168,526.29)
- Portfolio performance
-
18.52 %/year€168,526.29
- Volatility
-
23.79 %
- Risk-adjusted return
-
0.65
- Active return
-
4.83 pp/yearState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €134,274.46
- Price contribution
-
17.85 pp/year€163,880.80
- Income contribution
-
0.75 pp/year€4,792.82
- 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
2023 days
|
€81,819.66
€58.95/share
|
€140,726.12
€101.39/share
|
12.38%/year
€58,837.25
|
46.91% | |
|
14.72
1933 days
|
€1,828.82
€124.23/share
|
€42,780.53
€2,905.97/share
|
81.35%/year
€40,951.71
|
14.26% | |
|
220
2023 days
|
€20,744.54
€94.29/share
|
€39,851.06
€181.14/share
|
15.78%/year
€19,963.41
|
13.28% | |
|
0.29
2023 days
|
€1,786.83
€6,206.40/share
|
€29,464.72
€102,343.14/share
|
65.81%/year
€27,677.89
|
9.82% | |
|
43
1933 days
|
€4,687.82
€109.02/share
|
€18,739.58
€435.80/share
|
26.85%/year
€14,616.92
|
6.25% | |
|
203
1750 days
|
€8,495.18
€41.85/share
|
€12,120.16
€59.71/share
|
11.22%/year
€5,215.13
|
4.04% | |
|
1,900
1324 days
|
€10,014.14
€5.27/share
|
€9,220.70
€4.85/share
|
-2.25%/year
-€793.44
|
3.07% | |
|
47.84
1842 days
|
€1,785.71
€37.32/share
|
€4,020.79
€84.04/share
|
17.45%/year
€2,235.08
|
1.34% | |
|
133
2023 days
|
€4,817.07
€36.22/share
|
€3,089.42
€23.23/share
|
-0.1%/year
-€25.16
|
1.03% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$2,090.46
|
€1,801.81 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€202,501.61
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jul 1, 2025
12:00 AM
|
Dividend |
€87.66
$103.53
|
|||
|
Jun 12, 2025
12:00 AM
|
Dividend |
€30.78
$35.69
|
|||
|
May 15, 2025
12:00 AM
|
Dividend |
€51.14
$57.20
|
|||
|
May 1, 2025
12:00 AM
|
Dividend |
€32.51
$36.97
|
|||
|
Apr 1, 2025
12:00 AM
|
Dividend |
€95.97
$103.53
|
|||
|
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
|